WPIC

White Pine Investment Company Portfolio holdings

AUM $424M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.88M
3
+$747K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$461K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$342K

Top Sells

1
+$4.6M
2
+$2.53M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

1 Financials 13.43%
2 Communication Services 9.57%
3 Technology 7.6%
4 Energy 3.45%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.8M 8.2%
69,275
-1,732
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$26.3M 6.21%
84,180
-5,019
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$16M 3.78%
589,684
+707
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$16M 3.78%
373,145
-1,691
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.55B
$13.6M 3.2%
533,046
+10,795
GDX icon
6
VanEck Gold Miners ETF
GDX
$28.1B
$13.4M 3.16%
156,287
-1,489
MSFT icon
7
Microsoft
MSFT
$2.92T
$12.7M 2.98%
26,161
-694
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.3M 2.9%
130,874
+883
AAPL icon
9
Apple
AAPL
$4.05T
$11.3M 2.67%
41,676
-378
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.9M 2.58%
436,376
+29,800
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$10.4M 2.46%
15,799
-100
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$10.4M 2.45%
94,519
+3,111
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$26B
$9.89M 2.33%
195,464
+101,716
JUST icon
14
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$9.83M 2.32%
101,624
-1,013
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$9.78M 2.31%
100,983
+843
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$9.73M 2.29%
328,528
+2,170
JPM icon
17
JPMorgan Chase
JPM
$836B
$9.73M 2.29%
30,187
-1,562
MS icon
18
Morgan Stanley
MS
$278B
$9.11M 2.15%
51,335
-1,645
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$8.94M 2.11%
173,338
+3,820
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$835M
$8.62M 2.03%
186,351
+1,596
AMZN icon
21
Amazon
AMZN
$2.38T
$8.43M 1.99%
36,502
-341
MPC icon
22
Marathon Petroleum
MPC
$57.8B
$8M 1.88%
49,161
-2,522
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$7.84M 1.85%
252,875
-317
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$7.73M 1.82%
12,590
+88
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$7.43M 1.75%
61,788
-82
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