WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

This Quarter Return

+1.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-17.22%

Top 10 Holdings %Top 10 Hldgs %

30.8%

Holding

477

New

–

Increased

Reduced

Closed

385

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$906K
2	Fidelity Total Bond ETF FBND	$894K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$688K
4	Schwab Fundamental US Large Company Index ETF FNDX	$507K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$501K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$1.24M
2	iShares Core S&P 500 ETF IVV	$970K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$833K
4	SPDR S&P 500 ETF Trust SPY	$767K
5	Revolution Medicines RVMD	$437K

Sector Composition

1	Financials	4.57%
2	Technology	3.92%
3	Communication Services	2.69%
4	Consumer Staples	2.44%
5	Energy	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$3.28M	3.77%	90,674 +12,246	+16%	+$443K
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$3.13M	3.6%	132,432 +21,489	+19%	+$507K
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$3.09M	3.55%	38,667 +4,640	+14%	+$371K
4	4 Berkshire Hathaway Class B BRK.B $1.01T	$2.99M	3.44%	5,614 +42	+0.8%	+$22.4K
5	5 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.89B	$2.95M	3.4%	91,487 +6,548	+8%	+$211K
6	6 Invesco S&P 500 Equal Weight ETF RSP $73B	$2.58M	2.97%	14,891 -1,862	-11%	-$323K
7	7 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$2.46M	2.83%	61,919 -2,932	-5%	-$116K
8	8 GMO US Quality ETF QLTY $2.17B	$2.26M	2.6%	72,187 +9,321	+15%	+$291K
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$2.12M	2.44%	82,044 +251	+0.3%	+$6.5K
10	10 iShares MSCI EAFE Value ETF EFV $25.8B	$1.91M	2.2%	32,396 -3,275	-9%	-$193K
11	11 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$1.86M	2.14%	22,796 -298	-1%	-$24.3K
12	12 Alphabet (Google) Class A GOOGL $2.21T	$1.81M	2.08%	11,696 -465	-4%	-$71.9K
13	13 Vanguard Growth ETF VUG $178B	$1.79M	2.06%	4,817 +605	+14%	+$224K
14	14 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$1.77M	2.04%	37,325 -726	-2%	-$34.5K
15	15 Vanguard Total International Stock ETF VXUS $95.6B	$1.68M	1.94%	27,115 -3,586	-12%	-$223K
16	16 SPDR S&P 500 ETF Trust SPY $641B	$1.65M	1.9%	2,946 -1,371	-32%	-$767K
17	17 Schwab US Dividend Equity ETF SCHD $70.1B	$1.63M	1.87%	58,223 -739	-1%	-$20.7K
18	18 Vanguard Dividend Appreciation ETF VIG $92.1B	$1.58M	1.82%	8,169 +365	+5%	+$70.8K
19	19 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$1.53M	1.76%	75,026 +33,821	+82%	+$688K
20	20 Vanguard Total Stock Market ETF VTI $502B	$1.46M	1.68%	5,296 -16	-0.3%	-$4.4K
21	21 Apple AAPL $3.12T	$1.45M	1.67%	6,528 -1,645	-20%	-$365K
22	22 Vanguard ESG US Stock ETF ESGV $10.7B	$1.41M	1.62%	14,411 +38	+0.3%	+$3.72K
23	23 Fidelity Total Bond ETF FBND $19.2B	$1.32M	1.52%	28,985 +19,594	+209%	+$894K
24	24 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$1.32M	1.51%	26,383 +18,163	+221%	+$906K
25	25 iShares Core MSCI EAFE ETF IEFA $141B	$1.31M	1.51%	17,377 +284	+2%	+$21.5K