PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-1.93%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.62%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.73M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.31M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.16M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$979K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $31M | 12.39% |
511,917
+18,486
| +4% | +$1.12M |
|
|
2
PGIM AAA CLO ETF
PAAA
$4.23B
| $25.2M | 10.07% |
490,645
+72,620
| +17% | +$3.73M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $20.4M | 8.15% |
409,629
+46,490
| +13% | +$2.31M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.7M | 7.48% |
673,148
-21,826
| -3% | -$606K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 6.14% |
32,722
+656
| +2% | +$308K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.3M | 5.71% |
163,769
+13,824
| +9% | +$1.21M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 5.55% |
50,477
-2,797
| -5% | -$769K |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $9.36M | 3.75% |
197,003
+4,914
| +3% | +$234K |
|
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.16M | 3.67% |
182,345
-19,483
| -10% | -$979K |
|
10
Vanguard Growth ETF
VUG
$185B
| $6.81M | 2.72% |
18,354
+535
| +3% | +$198K |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.72M | 2.69% |
67,287
-11,589
| -15% | -$1.16M |
|
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.87M | 2.35% |
89,962
+19,811
| +28% | +$1.29M |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.35M | 2.14% |
107,250
+3,694
| +4% | +$184K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.92% |
+6
| New | +$4.79M |
|
15
Microsoft
MSFT
$3.77T
| $4.1M | 1.64% |
10,922
-235
| -2% | -$88.2K |
|
16
Apple
AAPL
$3.45T
| $4.09M | 1.63% |
18,391
-2,040
| -10% | -$453K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.56M | 1.43% |
33,723
+170
| +0.5% | +$18K |
|
18
NVIDIA
NVDA
$4.24T
| $3.14M | 1.26% |
28,942
-829
| -3% | -$89.8K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.96% |
4,512
-396
| -8% | -$211K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.94% |
30,035
-2,520
| -8% | -$197K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.32M | 0.93% |
75,780
+1,826
| +2% | +$55.8K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.81% |
39,888
+1,174
| +3% | +$59.7K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 0.65% |
32,129
| – | – |
|
24
Vulcan Materials
VMC
$38.5B
| $1.44M | 0.58% |
6,163
| – | – |
|
25
Stryker
SYK
$150B
| $1.36M | 0.54% |
3,655
+1
| +0% | +$372 |
|