WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+1.93%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
32
New
2
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.47M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.07M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 31.1% |
145,298
+16,756
| +13% | +$4.48M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 12.41% |
307,248
-12,063
| -4% | -$609K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 8.78% |
221,962
-16,891
| -7% | -$835K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 8.52% |
48,809
-1,016
| -2% | -$222K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 8.49% |
22,154
+899
| +4% | +$431K |
|
|
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.58M | 5.26% |
136,208
+51,157
| +60% | +$2.47M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.45M | 5.16% |
35,312
+18,299
| +108% | +$3.34M |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.72M | 4.58% |
121,805
+1,473
| +1% | +$69.2K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.42M | 2.74% |
65,994
+18,142
| +38% | +$941K |
|
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.93M | 1.54% |
70,198
+11,966
| +21% | +$329K |
|
11
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.85M | 1.48% |
57,371
+10,511
| +22% | +$339K |
|
12
Apple
AAPL
$3.45T
| $1.72M | 1.37% |
8,143
+231
| +3% | +$48.7K |
|
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.68M | 1.34% |
+33,076
| New | +$1.68M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.67M | 1.33% |
13,479
+12,149
| +913% | +$1.5M |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.31M | 1.04% |
27,331
+4,277
| +19% | +$204K |
|
16
Tesla
TSLA
$1.08T
| $1.17M | 0.93% |
5,899
+64
| +1% | +$12.7K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $634K | 0.51% |
3,955
-19,128
| -83% | -$3.07M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $567K | 0.45% |
9,050
+8,852
| +4,471% | +$555K |
|
19
BP
BP
$90.8B
| $487K | 0.39% |
13,481
| – | – |
|
20
Chevron
CVX
$324B
| $463K | 0.37% |
2,961
+59
| +2% | +$9.23K |
|
21
Amazon
AMZN
$2.44T
| $365K | 0.29% |
1,887
-1
| -0.1% | -$193 |
|
|
22
Dimensional US Real Estate ETF
DFAR
$1.41B
| $361K | 0.29% |
16,328
-80,562
| -83% | -$1.78M |
|
23
Exxon Mobil
XOM
$487B
| $337K | 0.27% |
2,925
+305
| +12% | +$35.1K |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $330K | 0.26% |
5,352
-19,712
| -79% | -$1.22M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.25% |
1,721
-6,747
| -80% | -$1.23M |
|