WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+6.02%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
84.04%
Holding
31
New
7
Increased
8
Reduced
13
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.97M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$4.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.58M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.54M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.34M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.8M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.6%
3 Energy 1.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$33.4M 27.7%
128,542
+30,675
+31% +$7.97M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$16M 13.31%
319,311
-14,758
-4% -$741K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$11.9M 9.91%
238,853
-32,988
-12% -$1.65M
VB icon
4
Vanguard Small-Cap ETF
VB
$65.7B
$11.3M 9.37%
49,825
-310
-0.6% -$70.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$359B
$9.46M 7.85%
21,255
+1,918
+10% +$853K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$5.65M 4.69%
120,332
+10,007
+9% +$470K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$4.09M 3.39%
+85,051
New +$4.09M
VTV icon
8
Vanguard Value ETF
VTV
$143B
$3.74M 3.11%
23,083
-32,927
-59% -$5.34M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$3.09M 2.56%
+17,013
New +$3.09M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.58M 2.14%
+47,852
New +$2.58M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.13M 1.77%
96,890
-7,582
-7% -$167K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$1.61M 1.34%
8,468
-11,674
-58% -$2.22M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.58M 1.31%
25,064
-32,130
-56% -$2.03M
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$1.54M 1.28%
+46,860
New +$1.54M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
$1.52M 1.26%
+58,232
New +$1.52M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.51M 1.25%
59,469
-83,226
-58% -$2.11M
AAPL icon
17
Apple
AAPL
$3.4T
$1.35M 1.12%
7,912
+24
+0.3% +$4.08K
NVDA icon
18
NVIDIA
NVDA
$4.16T
$1.2M 1%
1,330
-1
-0.1% -$904
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.17M 0.97%
15,252
-23,423
-61% -$1.8M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.11M 0.92%
23,054
+5,729
+33% +$275K
TSLA icon
21
Tesla
TSLA
$1.07T
$1.02M 0.85%
5,835
+51
+0.9% +$8.94K
FUMB icon
22
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$573K 0.48%
28,589
-33,156
-54% -$664K
CMG icon
23
Chipotle Mexican Grill
CMG
$56.4B
$570K 0.47%
198
– –
BP icon
24
BP
BP
$89.6B
$511K 0.42%
13,481
– –
CVX icon
25
Chevron
CVX
$322B
$462K 0.38%
2,902
-20
-0.7% -$3.18K
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