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
$125M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.34M
3
+$2.47M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.68M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$941K

Top Sells

1
+$3.07M
2
+$1.78M
3
+$1.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.68%
3 Energy 1.03%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.25%
11,564
-47,905
27
$272K 0.22%
609
+53
28
$251K 0.2%
4,216
-480
29
$209K 0.17%
+415
30
– –
-1,207
31
– –
-28,589
32
– –
-15,252
1
2