PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+3.19%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$11.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.41M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$898K

Top Sells

1
C icon
Citigroup
C
$716K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$499K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$403K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$303K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
$261K

Sector Composition

1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$25.1M 14.78% 426,811 +39,251 +10% +$2.31M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 8.42% 53,515 +903 +2% +$242K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.4M 7.86% 508,260 +33,036 +7% +$869K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.42M 5.54% 19,652 +2,169 +12% +$1.04M
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.1M 4.18% 141,621 +17,908 +14% +$898K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.9M 4.06% 67,108 +637 +1% +$65.5K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6M 3.53% 121,256 -1,091 -0.9% -$54K
AAPL icon
8
Apple
AAPL
$3.45T
$5.22M 3.07% 24,782 +906 +4% +$191K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.05M 2.97% 11,308 +210 +2% +$93.9K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$4.89M 2.88% 39,580 +35,670 +912% +$4.41M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.71M 2.77% 12,591 +175 +1% +$65.5K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.7M 2.76% 52,367 +6,349 +14% +$570K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.93M 1.72% 58,941 +30,511 +107% +$1.52M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.88M 1.7% 61,357 +10,978 +22% +$516K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.76M 1.62% 35,936 -3,950 -10% -$303K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.51M 1.48% 86,779 +20 +0% +$578
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 1.38% 48,299 -8,311 -15% -$403K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 1.26% 5,263 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.02M 1.19% 40,870 +2,306 +6% +$114K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2M 1.18% 12,499 +50 +0.4% +$8.02K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 1.16% 18,784 -922 -5% -$96.4K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.93M 1.14% 76,935 -7,178 -9% -$180K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.63M 0.96% 32,129 – –
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.61M 0.95% 19,801 -2,026 -9% -$165K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.51M 0.89% 8,306 +164 +2% +$29.9K
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