Five Pine Wealth Management Portfolio

Invests via Five Pine Wealth Management | Managed by Five Pine Wealth Management Inc., Ben Holzhauser, Jeremy Morris, Hunter Schertz

Invests via Five Pine Wealth Management

Managed by Five Pine Wealth Management Inc., Ben Holzhauser, Jeremy Morris, Hunter Schertz

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Tracking: 0 Updated: Jul 16 at 08:00 PM

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Company Profile

Serving affluent families and small institutions across the Pacific Northwest, the firm delivers personalized wealth planning, tax-aware investment management and retirement advisory. Five Pine Wealth Management combines fee-based financial planning with discretionary portfolio services, using diversified ETF and equity allocations, cash-flow modeling and downside risk controls. Typical client profiles include retirees, business owners and family offices seeking coordinated advice and consolidated reporting.

Investment Philosophy & Strategy

Client-centric fiduciary that prioritizes durable, tax-efficient wealth preservation and sustainable growth through diversified ETF and selective equity allocations. Investment decisions are driven by cash-flow modeling and liability-aware planning, aligning time horizons to retirement income needs, business-sale events and multigenerational goals. Portfolios blend income-generating strategies with total-return sleeves, use disciplined rebalancing, downside risk controls and tax-aware implementation including harvesting and asset location. Capital deployment favors high-liquidity, low-cost instruments with bespoke tilts for concentrated holdings and estate-transfer outcomes.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.58%

Gain

Monthly

0.03%

Yearly

0.38%

Drawdown

18.58%

$173.07M

Equity

Holdings

$173.07M

Investment

$147.46M

$26.31M

Profit -$584,741.68

Realized

$706,279.46

Unrealized

$25.61M

Dividends

$4.74M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$584,741.68

Win %

66%

This Week

Compared To Last Week

Gain

-0.53%

Profit

-$912,848.57

Win %

66%

This Month

Compared to last month

Gain

-0.51%

Profit

-$894,421.78

Win %

66%

This Year

Compared to last year

Gain

7.6%

Profit

$12.22M

Win %

68%

Gainers
Losers

COST Costco Wholesale Corporation

+3.17%

+$14,282.76

VNQ Vanguard Real Estate ETF

+2.16%

+$40,794.74

MSFT Microsoft Corp.

+1.38%

+$3,632.09

USMV iShares MSCI USA Min Vol Factor ETF

+1.03%

+$4,206.88

BRK-B Berkshire Hathaway Inc.

+0.97%

+$1,999.01

VTV Vanguard Value ETF

+0.57%

+$78,656.29

RDVY First Trust Rising Dividend Achievers ETF

+0.36%

+$20,940.32

VB Vanguard Small-Cap ETF

+0.24%

+$23,285.54

VO Vanguard Mid-Cap ETF

+0.15%

+$8,832.48

DJUL FT Vest US Equity Deep Buffer Fund

+0.04%

+$117.02

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.02%

+$44.06

ZMAR Inovatr E D Prct ETF - 1 MAR

+0.02%

+$53.4

VGSH Vanguard Short-Term Treasury Fund

+0.02%

+$247.73

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.01%

+$44.66

ZFEB

AG First Majestic Silver Corp

-5.7%

-$16,970.88

AVGO Broadcom Inc.

-5.03%

-$14,951.82

SLV iShares Silver Trust

-3.49%

-$8,362.9

IAU iShares Gold Trust

-1.94%

-$48,869.6

VOOG Vanguard S&P 500 Growth ETF

-1.7%

-$6,747.84

VUG Vanguard Growth ETF

-1.37%

-$233,424

VBK Vanguard Small-Cap Growth ETF

-1.25%

-$3,158.75

VSGX Vanguard ESG International Stock ETF

-1.25%

-$4,221.8

FBTC Fidelity Wise Origin Bitcoin Index Fund

-1.13%

-$7,720.32

VWO Vanguard FTSE Emerging Markets ETF

-1.13%

-$2,848.17

VEU Vanguard FTSE All-World ex-US ETF

-1.12%

-$257,268.99

VXUS Vanguard Total International Stock Index Fund Investor Shares

-1.09%

-$3,151.77

BIBL Inspire 100 ETF

-0.76%

-$2,312.52

VT Vanguard Total World Stock ETF

-0.74%

-$13,853.88

SCHM Schwab U.S. Mid-Cap ETF

-0.56%

-$6,520.4

VOO Vanguard S&P 500 ETF

-0.53%

-$64,496.98

VTI VANGUARD TOTAL STOCK MKT ETF

-0.49%

-$33,535.94

ESGV Vanguard ESG U.S. Stock ETF

-0.48%

-$2,307.84

VXF Vanguard Extended Market ETF

-0.42%

-$14,017.6

YSEP FT Vident International Equity Fund

-0.33%

-$1,353.96

BUFR FT Vestladder Buffer ETF-USD I

-0.23%

-$9,295.34

VIGI Vanguard International Dividend Appreciation Index Fund

-0.16%

-$3,536.25

BNDX Vanguard Total International Bond ETF

-0.15%

-$8,144.64

BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December

-0.13%

-$2,454

BNDW Vanguard Total World Bond ETF

-0.07%

-$3,928.73

MEAR iShares Short Maturity Bond ETF

-0.07%

-$1,116.95

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

-0.05%

-$804.02

SUSC iShares ESG Aware USD Corporate Bond ETF

-0.04%

-$138.97

IEI iShares 3-7 Year Treasury Bond ETF

-0.03%

-$60

VGIT Vanguard Intermediate-Term Treasury Fund

-0.03%

-$2,562.24

VCSH Vanguard Short-Term Corporate Bond ETF

-0.03%

-$746.86

BND Vanguard Total Bond Market Index Fund

-0.01%

-$3,234.81

Events

Dividends

Dividend Analysis

No Data

Trades 241	Longs Won 174/241 72%	Profit Factor 33.23
Profitability	Shorts Won 0/0 0%	Standard Deviation $514,964.21
Average Win $155,925.6	Best Trade (Jul 10) $6.06M	Sharpe Ratio -9.88
Average Loss -$12,187.84	Worst Trade (Jul 10) -$117,911.49	Z-Score 4.95 (100%)
Commissions $0	Avg. Trade Length 10m 1w 6d	Expectancy $109,188.67

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	14,286	12,857	11,429	10,000	8,571	7,143	5,714	4,286	2,857	1,429