WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.31M
3
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

1
+$1.55M
2
+$781K
3
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

1 Financials 3.99%
2 Communication Services 3.16%
3 Technology 2.17%
4 Energy 1.7%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.7M 11.6%
100,909
+12,465
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$14.6M 7.78%
291,639
+22,844
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$7.66M 4.09%
101,427
+7,762
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7.62M 4.07%
273,605
+28,276
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.54M 3.5%
133,723
+24,451
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.26M 2.81%
10,976
-3,157
BND icon
7
Vanguard Total Bond Market
BND
$153B
$5.11M 2.73%
69,397
+1,008
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.05M 2.16%
119,559
+7,144
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.99M 2.13%
62,192
+4,049
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.92M 2.09%
44,575
+2,427
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$3.34M 1.79%
11,628
-48
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.3M 1.76%
71,372
+2,215
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$3.21M 1.72%
90,302
+1,917
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.1B
$3.17M 1.69%
69,418
+15,233
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.14M 1.68%
16,345
+3,396
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 1.62%
30,614
-142
QLTY icon
17
GMO US Quality ETF
QLTY
$4.5B
$2.67M 1.43%
73,835
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$2.62M 1.4%
36,540
+2,172
VUG icon
19
Vanguard Growth ETF
VUG
$231B
$2.5M 1.34%
34,332
+3,138
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.49M 1.33%
33,473
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$2.39M 1.28%
4,003
+35
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.39M 1.28%
24,998
+1,128
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$2.25M 1.2%
45,125
+4,023
AAPL icon
24
Apple
AAPL
$4.58T
$2.12M 1.13%
8,336
-268
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$2.01M 1.08%
26,106
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