WWWM

White Wing Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.89M
3
+$1.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$613K
5
CRM icon
Salesforce
CRM
+$606K

Top Sells

1
+$3.91M
2
+$496K
3
+$379K
4
NFLX icon
Netflix
NFLX
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.32%
3 Communication Services 0.91%
4 Energy 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$44.3M 26.45%
132,176
-11,745
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$20.3M 12.11%
401,082
-3,178
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$17.7M 10.57%
283,426
+30,893
VB icon
4
Vanguard Small-Cap ETF
VB
$70.5B
$14.3M 8.52%
55,341
+955
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$13.5M 8.06%
21,986
-617
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$10.6M 6.34%
426,746
+81,743
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.3M 6.16%
46,962
+596
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$6.52M 3.89%
135,958
+22,824
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.91M 2.93%
82,488
+1,394
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$3.46M 2.07%
83,409
+14,998
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$3.44M 2.05%
101,946
+14,673
AAPL icon
12
Apple
AAPL
$3.71T
$2.19M 1.31%
8,059
-4
TSLA icon
13
Tesla
TSLA
$1.48T
$2.16M 1.29%
4,814
+69
NVDA icon
14
NVIDIA
NVDA
$4.45T
$1.92M 1.14%
10,276
-233
AMD icon
15
Advanced Micro Devices
AMD
$321B
$1.48M 0.88%
6,889
+247
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$1.03M 0.61%
20,334
+3,357
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$913K 0.55%
15,242
+8,236
AMZN icon
18
Amazon
AMZN
$2.27T
$835K 0.5%
3,619
+808
CRM icon
19
Salesforce
CRM
$183B
$646K 0.39%
+2,440
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$600K 0.36%
909
+178
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$588K 0.35%
12,202
-10,294
ELF icon
22
e.l.f. Beauty
ELF
$4.35B
$563K 0.34%
7,402
+2,993
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.68T
$557K 0.33%
1,775
+83
MSFT icon
24
Microsoft
MSFT
$2.97T
$532K 0.32%
1,101
+59
CVX icon
25
Chevron
CVX
$390B
$527K 0.31%
3,461
+32
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