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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$31M 12.39%
511,917
+18,486
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$4.51B
$25.2M 10.07%
490,645
+72,620
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$20.4M 8.15%
409,629
+46,490
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$18.7M 7.48%
673,148
-21,826
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$15.3M 6.14%
32,722
+656
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$14.3M 5.71%
163,769
+13,824
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$13.9M 5.55%
50,477
-2,797
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$9.36M 3.75%
197,003
+4,914
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$9.16M 3.67%
182,345
-19,483
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$6.81M 2.72%
18,354
+535
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$6.72M 2.69%
67,287
-11,589
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.87M 2.35%
89,962
+19,811
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.35M 2.14%
107,250
+3,694
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.92%
+6
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.1M 1.64%
10,922
-235
AAPL icon
16
Apple
AAPL
$3.74T
$4.09M 1.63%
18,391
-2,040
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.56M 1.43%
33,723
+170
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.14M 1.26%
28,942
-829
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.96%
4,512
-396
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$2.35M 0.94%
30,035
-2,520
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$2.32M 0.93%
75,780
+1,826
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.03M 0.81%
39,888
+1,174
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.63M 0.65%
32,129
VMC icon
24
Vulcan Materials
VMC
$39B
$1.44M 0.58%
6,163
SYK icon
25
Stryker
SYK
$143B
$1.36M 0.54%
3,655
+1
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