WWWM

White Wing Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-3%

1 Year Return

+12.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$6.16M (-5%)

Cap. Flow

+$3.74M

Cap. Flow % of AUM

2.91%

Top 10 Holdings %Top 10 Hldgs %

91.29%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.02M
2	Vanguard Small-Cap ETF VB	$653K
3	Vanguard Total Stock Market ETF VTI	$647K
4	Vanguard Dividend Appreciation ETF VIG	$606K
5	Invesco QQQ Trust QQQ	$438K

Top Sells

1	Dimensional Short-Duration Fixed Income ETF DFSD	$1.84M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$469K
3	Cheniere Energy LNG	$284K
4	Dimensional National Municipal Bond ETF DFNM	$257K
5	Broadcom AVGO	$215K

Sector Composition

1	Technology	2.73%
2	Consumer Discretionary	1.57%
3	Energy	0.86%
4	Communication Services	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$39.1M	30.49%	151,271 +2,502	+2%	+$647K
2	2 JPMorgan Ultra-Short Income ETF JPST $32B	$19.5M	15.19%	386,113 +59,790	+18%	+$3.02M
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$11.5M	8.96%	226,686 -4,163	-2%	-$211K
4	4 Vanguard Small-Cap ETF VB $65B	$10.8M	8.4%	52,068 +3,155	+6%	+$653K
5	5 Invesco QQQ Trust QQQ $359B	$10.5M	8.18%	23,647 +986	+4%	+$438K
6	6 Vanguard Dividend Appreciation ETF VIG $92.9B	$8.1M	6.31%	44,029 +3,296	+8%	+$606K
7	7 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$7.75M	6.04%	315,963 +11,836	+4%	+$290K
8	8 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$4.53M	3.53%	95,261 -38,615	-29%	-$1.84M
9	9 Dimensional US Targeted Value ETF DFAT $11B	$3.34M	2.6%	70,555 +5,017	+8%	+$238K
10	10 iShares International Small Cap Equity Factor ETF ISCF $377M	$2.04M	1.59%	60,156 +5,120	+9%	+$174K
11	11 Dimensional Emerging Markets Value ETF DFEV $1.06B	$1.91M	1.49%	74,075 +7,401	+11%	+$191K
12	12 Apple AAPL $3.15T	$1.6M	1.25%	8,143 +40	+0.5%	+$7.88K
13	13 NVIDIA NVDA $4.2T	$1.3M	1.01%	12,798 +75	+0.6%	+$7.61K
14	14 Tesla TSLA $1.06T	$1.28M	1%	5,301 -127	-2%	-$30.7K
15	15 Dimensional National Municipal Bond ETF DFNM $1.57B	$1.04M	0.81%	22,084 -5,459	-20%	-$257K
16	16 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$816K	0.64%	16,070 -9,233	-36%	-$469K
17	17 Chevron CVX $260B	$447K	0.35%	3,239 +230	+8%	+$31.7K
18	18 Amazon AMZN $2.4T	$395K	0.31%	2,286 +314	+16%	+$54.2K
19	19 Chipotle Mexican Grill CMG $72.7B	$337K	0.26%	6,989 -909	-12%	-$43.8K
20	20 BP BP $82.8B	$333K	0.26%	11,741 +3,225	+38%	+$91.3K
21	21 Exxon Mobil XOM $464B	$330K	0.26%	3,085 +89	+3%	+$9.52K
22	22 Microsoft MSFT $3.79T	$315K	0.25%	856 +144	+20%	+$52.9K
23	23 Vanguard Value ETF VTV $139B	$286K	0.22%	1,767 +221	+14%	+$35.7K
24	24 Advanced Micro Devices AMD $255B	$284K	0.22%	+3,251	New	+$284K
25	25 Meta Platforms (Facebook) META $1.77T	$273K	0.21%	+544	New	+$273K