Asset Manager
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Five Pine Wealth Management
250 NORTHWEST BLVD SUITE 111, COEUR D ALENE, ID 83814 • 8773331015
Market Value
$177M
+9.9%
Holdings
53
+6
New Purchases
6
Added To
22
Closed
2
Reduced
22
Top 10 Concentration
73.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.26% | 8.80% | +0.46% | $16M |
| VOO | 6.99% | 6.58% | +0.41% | $12M |
| BUFD | 1.37% | 1.07% | +0.30% | $2M |
| VXF | 2.07% | 1.78% | +0.29% | $4M |
| VEU | 13.12% | 12.84% | +0.28% | $23M |
| RDVY | 3.35% | 3.07% | +0.28% | $6M |
| VTI | 3.91% | 3.69% | +0.23% | $7M |
| MINT | 0.29% | 0.14% | +0.15% | $513K |
| VB | 5.49% | 5.34% | +0.15% | $10M |
| ACYN | 0.14% | 0.00% | +0.14% | $252K |
| ZAPR | 0.14% | 0.00% | +0.14% | $249K |
| MU | 0.13% | 0.00% | +0.13% | $233K |
| ROBT | 0.12% | 0.00% | +0.12% | $208K |
| VYMI | 0.12% | 0.00% | +0.12% | $207K |
| IVV | 0.12% | 0.00% | +0.12% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 13.84% | 14.81% | -0.97% | $24M |
| IAU | 1.43% | 1.81% | -0.38% | $3M |
| AG | 0.00% | 0.24% | -0.24% | $0 |
| MEAR | 0.77% | 1.00% | -0.22% | $1M |
| BIL | 0.29% | 0.51% | -0.22% | $511K |
| VCSH | 1.64% | 1.84% | -0.20% | $3M |
| BNDW | 3.14% | 3.32% | -0.18% | $6M |
| VGIT | 6.18% | 6.32% | -0.13% | $11M |
| BUFR | 2.17% | 2.29% | -0.13% | $4M |
| BRK-B | 0.00% | 0.13% | -0.13% | $0 |
| BIV | 0.99% | 1.10% | -0.12% | $2M |
| BNDX | 3.37% | 3.48% | -0.10% | $6M |
| SLV | 0.13% | 0.19% | -0.07% | $225K |
| VTV | 7.66% | 7.73% | -0.06% | $14M |
| VIGI | 1.24% | 1.30% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.3% |
| Consumer Defensive | 0.3% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $81M | 46.0% |
| Large Cap | 25 | $81M | 45.8% |
| Mid Cap | 3 | $3M | 1.4% |
| Small Cap | 7 | $10M | 5.9% |
| Micro Cap | 5 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$33.5B
Avg P/E
26.4
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
47
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 13.84% | 333,233 | $24M | $73.41 | $642K | +9,752 | +3.0% | |
| 2 | VEU | 13.12% | 276,897 | $23M | $83.75 | $3M | +1,743 | +0.6% | |
| 3 | VUG | 9.26% | 190,059 | $16M | $86.14 | $2M | +157,639 | +486.2% | |
| 4 | VTV | 7.66% | 62,151 | $14M | $217.93 | $1M | -1,282 | -2.0% | |
| 5 | VOO | 6.99% | 17,992 | $12M | $686.79 | $2M | +273 | +1.5% | |
| 6 | VGIT | 6.18% | 185,298 | $11M | $58.98 | $766K | +14,482 | +8.5% | |
| 7 | VB | 5.49% | 31,990 | $10M | $303.12 | $1M | -807 | -2.5% | |
| 8 | VTI | 3.91% | 18,684 | $7M | $370.03 | $986K | +207 | +1.1% | |
| 9 | BNDX | 3.37% | 123,153 | $6M | $48.43 | $374K | +6,801 | +5.8% | |
| 10 | VO | 3.35% | 73,466 | $6M | $80.57 | $635K | +55,065 | +299.2% | |
| 11 | RDVY | 3.35% | 72,969 | $6M | $81.06 | $984K | +761 | +1.1% | |
| 12 | BNDW | 3.14% | 80,901 | $6M | $68.53 | $206K | +2,795 | +3.6% | |
| 13 | BUFR | 2.17% | 104,768 | $4M | $36.53 | $138K | -4,589 | -4.2% | |
| 14 | VXF | 2.07% | 14,888 | $4M | $246.21 | $795K | +940 | +6.7% | |
| 15 | VCSH | 1.64% | 36,716 | $3M | $79.03 | -$58K | -627 | -1.7% | |
| 16 | IAU | 1.43% | 33,480 | $3M | $75.51 | -$383K | +460 | +1.4% | |
| 17 | BUFD | 1.37% | 81,452 | $2M | $29.72 | $703K | +20,102 | +32.8% | |
| 18 | VIGI | 1.24% | 23,460 | $2M | $93.38 | $105K | -115 | -0.5% | |
| 19 | VNQ | 1.13% | 20,633 | $2M | $96.43 | $275K | +1,299 | +6.7% | |
| 20 | VT | 1.05% | 11,799 | $2M | $156.94 | $200K | -144 | -1.2% | |
| 21 | BIV | 0.99% | 22,713 | $2M | $76.70 | -$31K | -259 | -1.1% | |
| 22 | VGSH | 0.91% | 27,541 | $2M | $58.20 | $153K | +2,768 | +11.2% | |
| 23 | MEAR | 0.77% | 27,151 | $1M | $50.38 | -$239K | -4,762 | -14.9% | |
| 24 | SCHM | 0.63% | 30,382 | $1M | $36.87 | $111K | -2,220 | -6.8% | |
| 25 | FBTC | 0.40% | 13,984 | $714K | $51.05 | $2K | +1,921 | +15.9% | |
| 26 | MINT | 0.29% | 5,087 | $513K | $100.82 | $291K | +2,884 | +130.9% | |
| 27 | BIL | 0.29% | 5,571 | $511K | $91.65 | -$308K | -3,360 | -37.6% | |
| 28 | ESGV | 0.27% | 3,609 | $477K | $132.24 | $72K | +3 | +0.1% | |
| 29 | COST | 0.26% | 492 | $461K | $936.11 | -$29K | — | — | |
| 30 | USMV | 0.23% | 4,158 | $401K | $96.46 | $9K | -70 | -1.7% | |
| 31 | YSEP | 0.22% | 14,167 | $390K | $27.54 | -$4K | -877 | -5.8% | |
| 32 | ZFEB | 0.22% | 14,907 | $387K | $25.98 | -$22K | -1,200 | -7.5% | |
| 33 | VOOG | 0.19% | 4,121 | $340K | $82.62 | $18K | +3,329 | +420.3% | |
| 34 | SUSC | 0.19% | 14,207 | $329K | $23.15 | $7K | +310 | +2.2% | |
| 35 | VSGX | 0.18% | 3,862 | $318K | $82.34 | $18K | -318 | -7.6% | |
| 36 | BIBL | 0.18% | 5,379 | $311K | $57.88 | $52K | -127 | -2.3% | |
| 37 | AVGO | 0.16% | 756 | $285K | $377.60 | $52K | +2 | +0.3% | |
| 38 | VXUS | 0.16% | 3,279 | $280K | $85.49 | $19K | -110 | -3.2% | |
| 39 | DJUL | 0.16% | 5,507 | $276K | $50.15 | $3K | -344 | -5.9% | |
| 40 | VWO | 0.14% | 4,256 | $254K | $59.68 | $24K | +5 | +0.1% | |
| 41 | ACYN | 0.14% | 12,105 | $252K | $20.79 | — | +12,105 | — | NEW |
| 42 | ZAPR | 0.14% | 9,350 | $249K | $26.64 | — | +9,350 | — | NEW |
| 43 | ZMAR | 0.13% | 8,332 | $235K | $28.21 | -$60K | -2,348 | -22.0% | |
| 44 | VBK | 0.13% | 638 | $233K | $365.87 | $15K | -84 | -11.6% | |
| 45 | MU | 0.13% | 202 | $233K | $1,152.22 | — | +202 | — | NEW |
| 46 | IEI | 0.13% | 1,919 | $225K | $117.42 | -$12K | -81 | -4.0% | |
| 47 | SLV | 0.13% | 4,205 | $225K | $53.47 | -$88K | -390 | -8.5% | |
| 48 | ROBT | 0.12% | 3,696 | $208K | $56.26 | — | +3,696 | — | NEW |
| 49 | VYMI | 0.12% | 2,111 | $207K | $98.20 | — | +2,111 | — | NEW |
| 50 | IVV | 0.12% | 274 | $206K | $750.07 | — | +274 | — | NEW |
| 51 | MSFT | 0.12% | 545 | $203K | $373.27 | -$42K | -119 | -17.9% | |
| 52 | BRK-B | —% | — | — | — | -$202K | -422 | -100.0% | SOLD |
| 53 | AG | —% | — | — | — | -$380K | -17,678 | -100.0% | SOLD |