WWWM
White Wing Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+1.19%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
30
New
2
Increased
17
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$232K |
| 3 |
Meta Platforms (Facebook)
META
|
$214K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 5 |
BP
BP
|
$144K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.1M | 32.05% |
148,769
+4,024
| +3% | +$1.17M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 12.22% |
326,323
+17,607
| +6% | +$887K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 8.74% |
48,913
+436
| +0.9% | +$105K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 8.61% |
22,661
+705
| +3% | +$360K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 8.21% |
230,849
+10,651
| +5% | +$509K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.98M | 5.93% |
40,733
+2,885
| +8% | +$565K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.41M | 5.51% |
304,127
+162,975
| +115% | +$3.97M |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.28M | 4.67% |
133,876
+11,048
| +9% | +$518K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.65M | 2.71% |
65,538
+1,312
| +2% | +$73K |
|
10
Tesla
TSLA
$1.08T
| $2.19M | 1.63% |
5,428
-328
| -6% | -$132K |
|
11
Apple
AAPL
$3.45T
| $2.03M | 1.51% |
8,103
+41
| +0.5% | +$10.3K |
|
12
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.78M | 1.32% |
55,036
+1,355
| +3% | +$43.7K |
|
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.75M | 1.3% |
66,674
+1,502
| +2% | +$39.4K |
|
14
NVIDIA
NVDA
$4.24T
| $1.71M | 1.27% |
12,723
-604
| -5% | -$81.1K |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.32M | 0.98% |
27,543
-1,509
| -5% | -$72.1K |
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.28M | 0.95% |
25,303
-1,438
| -5% | -$72.7K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $476K | 0.35% |
7,898
-544
| -6% | -$32.8K |
|
18
Chevron
CVX
$324B
| $436K | 0.32% |
3,009
+35
| +1% | +$5.07K |
|
19
Amazon
AMZN
$2.44T
| $433K | 0.32% |
1,972
+47
| +2% | +$10.3K |
|
20
Exxon Mobil
XOM
$487B
| $322K | 0.24% |
2,996
+21
| +0.7% | +$2.26K |
|
21
Microsoft
MSFT
$3.77T
| $300K | 0.22% |
712
+72
| +11% | +$30.3K |
|
22
Cheniere Energy
LNG
$53.1B
| $284K | 0.21% |
+1,323
| New | +$284K |
|
23
Vanguard Value ETF
VTV
$144B
| $262K | 0.19% |
1,546
-712
| -32% | -$121K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $259K | 0.19% |
4,336
+68
| +2% | +$4.07K |
|
|
25
BP
BP
$90.8B
| $252K | 0.19% |
8,516
-4,866
| -36% | -$144K |
|