PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+1.34%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$46.6M
Cap. Flow %
18.75%
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$12.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$10.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$4.12M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$418K

Sector Composition

1 Technology 6.44%
2 Financials 2.18%
3 Healthcare 1.53%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.4M 0.57%
55,914
-12,413
-18% -$312K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.34M 0.54%
16,786
-580
-3% -$46.4K
SYK icon
28
Stryker
SYK
$150B
$1.32M 0.53%
3,654
+1
+0% +$360
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.31M 0.53%
12,532
-831
-6% -$87.2K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.21M 0.49%
7,174
-48
-0.7% -$8.13K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.47%
18,934
-84
-0.4% -$5.15K
LLY icon
32
Eli Lilly
LLY
$657B
$1.14M 0.46%
1,479
+2
+0.1% +$1.54K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$934K 0.38%
7,950
+1,220
+18% +$143K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.18B
$917K 0.37%
13,498
-581
-4% -$39.5K
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.46B
$862K 0.35%
8,891
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$781K 0.31%
16,124
-5,263
-25% -$255K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$771K 0.31%
1,430
+12
+0.8% +$6.47K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$754K 0.3%
15,161
– –
HD icon
39
Home Depot
HD
$405B
$746K 0.3%
1,917
+6
+0.3% +$2.34K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$702K 0.28%
3,683
+1
+0% +$190
MA icon
41
Mastercard
MA
$538B
$685K 0.28%
1,301
+1
+0.1% +$527
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$676K 0.27%
3,453
+16
+0.5% +$3.13K
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$675K 0.27%
21,933
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$639K 0.26%
2,368
– –
V icon
45
Visa
V
$683B
$628K 0.25%
1,986
+1
+0.1% +$316
JPM icon
46
JPMorgan Chase
JPM
$829B
$614K 0.25%
2,560
+7
+0.3% +$1.68K
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$605K 0.24%
15,974
+580
+4% +$22K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$566K 0.23%
5,687
+61
+1% +$6.07K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$541K 0.22%
17,217
-250
-1% -$7.86K
PG icon
50
Procter & Gamble
PG
$368B
$540K 0.22%
3,218
-152
-5% -$25.5K
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