WPIC

White Pine Investment Company Portfolio holdings

AUM $430M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.29M
3
+$728K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$655K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$667K
4
CVX icon
Chevron
CVX
+$531K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Financials 11.84%
2 Communication Services 8.48%
3 Technology 6.25%
4 Energy 4.65%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$32.5M 7.56%
67,916
-1,359
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.79T
$23.2M 5.38%
80,577
-3,603
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$16.9M 3.92%
605,014
+15,330
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69B
$15.9M 3.69%
368,163
-4,982
GDX icon
5
VanEck Gold Miners ETF
GDX
$28.5B
$14.2M 3.29%
154,464
-1,823
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.66B
$14.2M 3.29%
555,325
+22,279
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$12M 2.8%
129,715
-1,159
MPC icon
8
Marathon Petroleum
MPC
$70B
$11.5M 2.67%
47,033
-2,128
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.4M 2.66%
459,338
+22,962
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27B
$11.1M 2.59%
220,924
+25,460
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 2.5%
97,643
+3,124
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.2M 2.37%
101,275
+292
AAPL icon
13
Apple
AAPL
$4.24T
$10.1M 2.35%
39,905
-1,771
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$9.94M 2.31%
325,967
-2,561
MSFT icon
15
Microsoft
MSFT
$3.13T
$9.57M 2.22%
25,856
-305
JUST icon
16
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$9.39M 2.18%
101,562
-62
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$9.22M 2.14%
175,404
+2,066
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$9.02M 2.1%
15,760
-39
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$8.52M 1.98%
185,975
-376
JPM icon
20
JPMorgan Chase
JPM
$825B
$8.51M 1.98%
28,914
-1,273
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$7.98M 1.85%
246,317
-6,558
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$7.71M 1.79%
13,355
+765
AMZN icon
23
Amazon
AMZN
$2.92T
$7.64M 1.78%
36,706
+204
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.56M 1.76%
60,787
-1,001
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.55M 1.75%
243,804
+6,507
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