WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.08%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
29
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Energy | 0.93% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$518B
| $41M | 31.57% |
144,745
-553
| -0.4% | -$157K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 12.07% |
308,716
+1,468
| +0.5% | +$74.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.6M | 8.96% |
220,198
-1,764
| -0.8% | -$93.2K |
|
4
Vanguard Small-Cap ETF
VB
$65.6B
| $11.5M | 8.86% |
48,477
-332
| -0.7% | -$78.8K |
|
5
Invesco QQQ Trust
QQQ
$358B
| $10.7M | 8.26% |
21,956
-198
| -0.9% | -$96.6K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $7.5M | 5.77% |
37,848
+2,536
| +7% | +$502K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $7M | 5.39% |
141,152
+4,944
| +4% | +$245K |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $5.86M | 4.52% |
122,828
+1,023
| +0.8% | +$48.8K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.57M | 2.75% |
64,226
-1,768
| -3% | -$98.4K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $1.89M | 1.46% |
53,681
-3,690
| -6% | -$130K |
|
11
Apple
AAPL
$3.38T
| $1.88M | 1.45% |
8,062
-81
| -1% | -$18.9K |
|
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.85M | 1.43% |
65,172
-5,026
| -7% | -$143K |
|
13
NVIDIA
NVDA
$4.09T
| $1.62M | 1.25% |
13,327
-152
| -1% | -$18.5K |
|
14
Tesla
TSLA
$1.06T
| $1.51M | 1.16% |
5,756
-143
| -2% | -$37.4K |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.41M | 1.09% |
29,052
+1,721
| +6% | +$83.5K |
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.36M | 1.05% |
26,741
-6,335
| -19% | -$322K |
|
17
Chipotle Mexican Grill
CMG
$55.9B
| $486K | 0.37% |
8,442
-608
| -7% | -$35K |
|
18
Chevron
CVX
$324B
| $438K | 0.34% |
2,974
+13
| +0.4% | +$1.91K |
|
19
BP
BP
$90.4B
| $420K | 0.32% |
13,382
-99
| -0.7% | -$3.11K |
|
20
Vanguard Value ETF
VTV
$143B
| $394K | 0.3% |
2,258
-1,697
| -43% | -$296K |
|
21
Amazon
AMZN
$2.37T
| $359K | 0.28% |
1,925
+38
| +2% | +$7.08K |
|
22
Exxon Mobil
XOM
$488B
| $349K | 0.27% |
2,975
+50
| +2% | +$5.86K |
|
23
Microsoft
MSFT
$3.72T
| $275K | 0.21% |
640
+31
| +5% | +$13.3K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $256K | 0.2% |
4,268
+52
| +1% | +$3.11K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31B
| $236K | 0.18% |
1,175
-546
| -32% | -$110K |
|