PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+8.31%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$18.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
44
Reduced
25
Closed
5

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.26M
2
META icon
Meta Platforms (Facebook)
META
$810K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$498K
4
VV icon
Vanguard Large-Cap ETF
VV
$375K
5
VTV icon
Vanguard Value ETF
VTV
$358K

Sector Composition

1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$22.1M 13.9%
387,560
+115,000
+42% +$6.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 8.61%
52,612
+6,718
+15% +$1.75M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.7M 8%
475,224
+114,973
+32% +$3.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.76M 4.89%
17,483
+5,469
+46% +$2.43M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.08M 4.45%
66,471
+8,005
+14% +$852K
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$6.2M 3.9%
123,713
+10,233
+9% +$513K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.06M 3.82%
122,347
+30,190
+33% +$1.5M
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.67M 2.94%
11,098
-15
-0.1% -$6.31K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.31M 2.71%
46,018
+13,520
+42% +$1.27M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.27M 2.69%
12,416
-327
-3% -$113K
AAPL icon
11
Apple
AAPL
$3.45T
$4.09M 2.58%
23,876
-37
-0.2% -$6.35K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.53M 2.22%
3,910
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.06M 1.92%
39,886
+848
+2% +$65K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 1.71%
56,610
-89,057
-61% -$4.26M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.6M 1.64%
86,759
-16,591
-16% -$498K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.37M 1.49%
50,379
+21,113
+72% +$993K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 1.39%
5,263
– –
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.11M 1.33%
84,113
+60,143
+251% +$1.51M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.06M 1.3%
19,706
+1,773
+10% +$186K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.03M 1.28%
12,449
-2,198
-15% -$358K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 1.22%
38,564
+15,559
+68% +$781K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.78M 1.12%
21,827
+3,767
+21% +$307K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.63M 1.03%
+32,129
New +$1.63M
VMC icon
24
Vulcan Materials
VMC
$38.5B
$1.62M 1.02%
5,922
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 0.91%
28,545
+16,460
+136% +$833K
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