PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.73M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M

Top Sells

1
+$1.16M
2
+$979K
3
+$769K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$606K
5
IONQ icon
IonQ
IONQ
+$467K

Sector Composition

1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$1.34M 0.54%
7,784
+610
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.34M 0.54%
53,474
-2,440
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.25M 0.5%
15,102
-1,684
LLY icon
29
Eli Lilly
LLY
$720B
$1.22M 0.49%
1,481
+2
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.21M 0.49%
12,384
-148
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.48%
7,714
-343
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.15M 0.46%
18,582
-352
AMZN icon
33
Amazon
AMZN
$2.27T
$1.14M 0.46%
5,991
-456
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.2B
$931K 0.37%
12,854
-644
VT icon
35
Vanguard Total World Stock ETF
VT
$54.2B
$922K 0.37%
7,950
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.67B
$821K 0.33%
8,891
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$820K 0.33%
1,595
+165
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$735K 0.29%
3,788
+335
MA icon
39
Mastercard
MA
$507B
$714K 0.29%
1,302
+1
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$708K 0.28%
15,161
HD icon
41
Home Depot
HD
$390B
$702K 0.28%
1,915
-2
V icon
42
Visa
V
$664B
$696K 0.28%
1,986
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$660K 0.26%
23,429
+1,496
JPM icon
44
JPMorgan Chase
JPM
$810B
$621K 0.25%
2,530
-30
VV icon
45
Vanguard Large-Cap ETF
VV
$46B
$609K 0.24%
2,368
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$581K 0.23%
5,687
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$573K 0.23%
3,664
-19
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$565K 0.23%
15,787
-187
PG icon
49
Procter & Gamble
PG
$354B
$548K 0.22%
3,215
-3
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$532K 0.21%
16,947
-270
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