WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$404K
3
+$366K
4
CAKE icon
Cheesecake Factory
CAKE
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$313K

Top Sells

1
+$246K
2
+$236K
3
+$170K
4
BP icon
BP
BP
+$139K
5
TSLA icon
Tesla
TSLA
+$88.3K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.97%
3 Energy 0.87%
4 Communication Services 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$46.4M 31.43%
152,601
+1,330
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.2M 13.68%
398,396
+12,283
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$13M 8.82%
23,586
-61
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13M 8.79%
227,504
+818
VB icon
5
Vanguard Small-Cap ETF
VB
$67.2B
$12.7M 8.57%
53,389
+1,321
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$9.2M 6.23%
44,941
+912
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$8.04M 5.45%
324,033
+8,070
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.33M 2.93%
90,129
-5,132
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.87M 2.62%
71,655
+1,100
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$2.25M 1.53%
58,086
-2,070
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$2.19M 1.48%
72,883
-1,192
NVDA icon
12
NVIDIA
NVDA
$4.39T
$1.85M 1.25%
11,719
-1,079
AAPL icon
13
Apple
AAPL
$3.84T
$1.65M 1.12%
8,059
-84
TSLA icon
14
Tesla
TSLA
$1.46T
$1.6M 1.08%
5,023
-278
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.07M 0.73%
22,638
+554
AMD icon
16
Advanced Micro Devices
AMD
$374B
$658K 0.45%
4,637
+1,386
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$580K 0.39%
11,421
-4,649
AMZN icon
18
Amazon
AMZN
$2.32T
$538K 0.36%
2,451
+165
CVX icon
19
Chevron
CVX
$313B
$481K 0.33%
3,361
+122
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$476K 0.32%
645
+101
MSFT icon
21
Microsoft
MSFT
$3.87T
$465K 0.32%
936
+80
CMG icon
22
Chipotle Mexican Grill
CMG
$55.8B
$434K 0.29%
7,734
+745
ELF icon
23
e.l.f. Beauty
ELF
$7.02B
$366K 0.25%
+2,943
XOM icon
24
Exxon Mobil
XOM
$489B
$337K 0.23%
3,124
+39
CAKE icon
25
Cheesecake Factory
CAKE
$2.82B
$334K 0.23%
+5,326
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