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
(+24%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.07M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$4.68M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $31.5M | 12.66% |
493,431
+64,668
| +15% | +$4.12M |
|
|
2
PGIM AAA CLO ETF
PAAA
$4.23B
| $21.4M | 8.62% |
418,025
+249,050
| +147% | +$12.8M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18M | 7.24% |
363,139
+206,710
| +132% | +$10.2M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18M | 7.23% |
694,974
+82,450
| +13% | +$2.13M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 6.6% |
32,066
+7,144
| +29% | +$3.65M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 6.22% |
53,274
+4,639
| +10% | +$1.34M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.5M | 5.83% |
149,945
+52,495
| +54% | +$5.07M |
|
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $10.1M | 4.06% |
201,828
+48,565
| +32% | +$2.43M |
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $9.01M | 3.63% |
192,089
+79,395
| +70% | +$3.72M |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.27M | 3.33% |
78,876
-21,538
| -21% | -$2.26M |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.31M | 2.94% |
17,819
+2,681
| +18% | +$1.1M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.14M | 2.07% |
103,556
+3,692
| +4% | +$183K |
|
13
Apple
AAPL
$3.45T
| $5.12M | 2.06% |
20,431
-222
| -1% | -$55.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.7M | 1.89% |
11,157
-85
| -0.8% | -$35.8K |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.68M | 1.89% |
+70,151
| New | +$4.68M |
|
16
NVIDIA
NVDA
$4.24T
| $4M | 1.61% |
29,771
-398
| -1% | -$53.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.54M | 1.42% |
33,553
+12,280
| +58% | +$1.3M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.01% |
32,555
+1,782
| +6% | +$138K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.9% |
4,908
-923
| -16% | -$418K |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.22M | 0.89% |
73,954
-2,031
| -3% | -$61K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.75% |
38,714
-310
| -0.8% | -$14.8K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 0.66% |
32,129
| – | – |
|
23
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.64% |
6,163
+498
| +9% | +$128K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.61% |
8,057
-106
| -1% | -$20.1K |
|
25
Amazon
AMZN
$2.44T
| $1.41M | 0.57% |
6,447
-360
| -5% | -$79K |
|