WWWM

White Wing Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$552K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$522K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$462K

Top Sells

1
+$2.86M
2
+$593K
3
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
NVDA icon
NVIDIA
NVDA
+$227K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 2.29%
3 Communication Services 0.9%
4 Energy 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$571B
$47.4M 29.43%
143,921
-8,680
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$20.4M 12.69%
404,260
+5,864
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$190B
$15.2M 9.47%
252,533
+25,029
VB icon
4
Vanguard Small-Cap ETF
VB
$70.8B
$13.9M 8.61%
54,386
+997
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$13.6M 8.47%
22,603
-983
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$10.1M 6.24%
46,366
+1,425
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$645M
$8.59M 5.34%
345,003
+20,970
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$5.46M 3.39%
113,134
+23,005
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4.74M 2.94%
81,094
+9,439
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$542M
$2.82M 1.75%
68,411
+10,325
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.8M 1.74%
87,273
+14,390
TSLA icon
12
Tesla
TSLA
$1.48T
$2.18M 1.35%
4,745
-278
AAPL icon
13
Apple
AAPL
$4.1T
$2.06M 1.28%
8,063
+4
NVDA icon
14
NVIDIA
NVDA
$4.32T
$1.97M 1.22%
10,509
-1,210
AMD icon
15
Advanced Micro Devices
AMD
$350B
$1.09M 0.68%
6,642
+2,005
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.08M 0.67%
22,496
-142
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$862K 0.54%
16,977
+5,556
AMZN icon
18
Amazon
AMZN
$2.46T
$620K 0.39%
2,811
+360
ELF icon
19
e.l.f. Beauty
ELF
$4.71B
$596K 0.37%
4,409
+1,466
MSFT icon
20
Microsoft
MSFT
$3.58T
$541K 0.34%
1,042
+106
CVX icon
21
Chevron
CVX
$303B
$530K 0.33%
3,429
+68
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$525K 0.33%
731
+86
NKE icon
23
Nike
NKE
$98.7B
$462K 0.29%
+6,223
CAKE icon
24
Cheesecake Factory
CAKE
$2.44B
$423K 0.26%
7,739
+2,413
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$420K 0.26%
7,006
+3,113
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