WPIC

White Pine Investment Company Portfolio holdings

AUM $421M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.8M
3
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K

Top Sells

1
+$5.74M
2
+$3.84M
3
+$595K
4
MS icon
Morgan Stanley
MS
+$486K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Sector Composition

1 Financials 13.79%
2 Communication Services 8.95%
3 Technology 7.9%
4 Energy 4.01%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$35.7M 8.47%
71,007
-804
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$21.7M 5.14%
89,199
-2,448
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$15.5M 3.68%
588,977
+1,382
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$15.4M 3.66%
374,836
-702
MSFT icon
5
Microsoft
MSFT
$3.85T
$13.9M 3.3%
26,855
-464
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13.4M 3.17%
522,251
+39,709
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.4M 2.93%
129,991
-2,207
GDX icon
8
VanEck Gold Miners ETF
GDX
$20.9B
$12.1M 2.86%
157,776
+715
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$11.7M 2.77%
15,899
-272
AAPL icon
10
Apple
AAPL
$4T
$10.7M 2.54%
42,054
-518
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.2M 2.42%
406,576
+43,380
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$10.2M 2.41%
91,408
+5,758
JPM icon
13
JPMorgan Chase
JPM
$847B
$10M 2.38%
31,749
-770
MPC icon
14
Marathon Petroleum
MPC
$59.3B
$9.96M 2.36%
51,683
-1,042
JUST icon
15
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$9.63M 2.28%
102,637
-2,242
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$9.6M 2.28%
100,140
+968
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.5M 2.25%
326,358
-1,957
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$8.87M 2.1%
169,518
+3,969
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$8.63M 2.05%
184,755
+3,434
MS icon
20
Morgan Stanley
MS
$261B
$8.42M 2%
52,980
-3,058
SFM icon
21
Sprouts Farmers Market
SFM
$7.69B
$8.34M 1.98%
76,638
-761
AMZN icon
22
Amazon
AMZN
$2.61T
$8.09M 1.92%
36,843
-415
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$7.51M 1.78%
12,502
+264
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$7.45M 1.77%
253,192
-4,221
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.35M 1.74%
61,870
-844
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