PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+4.17%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
104
New
7
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$8.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.85M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.49M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.07M |
| 5 |
Apple
AAPL
|
$962K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $26.7M | 13.27% | 428,763 +1,952 | +0.5% | +$121K |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.2M | 8.58% | 612,524 +104,264 | +21% | +$2.93M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 6.85% | 48,635 -4,880 | -9% | -$1.38M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 6.05% | 24,922 +5,270 | +27% | +$2.57M |
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.5M | 5.23% | 100,414 +33,306 | +50% | +$3.49M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.35M | 4.65% | 97,450 +45,083 | +86% | +$4.33M |
|
|
7
PGIM AAA CLO ETF
PAAA
$4.23B
| $8.66M | 4.31% | 168,975 +161,923 | +2,296% | +$8.3M |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.79M | 3.87% | 156,429 +97,488 | +165% | +$4.85M |
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.71M | 3.84% | 153,263 +11,642 | +8% | +$586K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.81M | 2.89% | 15,138 +2,547 | +20% | +$978K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.38M | 2.68% | 112,694 +51,337 | +84% | +$2.45M |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.99M | 2.48% | 99,864 -21,392 | -18% | -$1.07M |
|
13
Microsoft
MSFT
$3.77T
| $4.84M | 2.41% | 11,242 -66 | -0.6% | -$28.4K |
|
|
14
Apple
AAPL
$3.45T
| $4.81M | 2.39% | 20,653 -4,129 | -17% | -$962K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.66M | 1.82% | 30,169 -9,411 | -24% | -$1.14M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.34% | 5,831 +568 | +11% | +$261K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 1.21% | 30,773 -5,163 | -14% | -$406K |
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.34M | 1.16% | 75,985 -10,794 | -12% | -$333K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 1.12% | 21,273 +2,489 | +13% | +$264K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 1.03% | 39,024 -1,846 | -5% | -$97.5K |
|
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.71M | 0.85% | 68,327 -8,608 | -11% | -$216K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.64M | 0.81% | 32,129 | – | – |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.53M | 0.76% | 17,366 -2,435 | -12% | -$215K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.46M | 0.73% | 28,545 | – | – |
|
25
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.71% | 5,665 | – | – |
|