VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.42M
3
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$3.65M
2
+$3.24M
3
+$1.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$39.3M 22.65%
60,225
+1,126
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$17.2M 9.91%
441,873
-39,305
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$16.9M 9.71%
399,244
+3,620
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$142M
$15.7M 9.04%
545,186
+13,500
ROE icon
5
Astoria US Quality Kings ETF
ROE
$260M
$10.3M 5.94%
291,098
+12,773
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$8.72M 5.02%
257,595
+30,855
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$684M
$7.07M 4.07%
143,193
+108,817
AGGA
8
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82M
$6.41M 3.69%
255,100
+15,371
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$5.64M 3.25%
+215,158
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$4.94M 2.84%
103,148
-33,229
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$5.51B
$4.4M 2.53%
55,571
+3,384
PPI icon
12
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$4.09M 2.35%
196,472
+8,100
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.44M 1.41%
85,236
-126,505
AAPL icon
14
Apple
AAPL
$4.61T
$1.71M 0.99%
6,757
+195
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.55M 0.89%
17,666
-338
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.54M 0.89%
13,755
-52
MSFT icon
17
Microsoft
MSFT
$3.15T
$1.47M 0.85%
3,977
+162
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.46M 0.84%
+18,254
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.37M 0.79%
18,268
-3,071
MO icon
20
Altria Group
MO
$120B
$962K 0.55%
14,583
-72
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$923K 0.53%
39,013
+149
AVGO icon
22
Broadcom
AVGO
$1.9T
$879K 0.51%
2,841
-2
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$814K 0.47%
10,637
-102
AMZN icon
24
Amazon
AMZN
$2.73T
$787K 0.45%
3,779
+173
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$773K 0.45%
32,728
+197
1
2 3 4 5