VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$40.5M 22.01%
59,099
+1,864
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14B
$18.4M 9.99%
481,178
+7,471
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$16.9M 9.17%
395,624
+13,698
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$109M
$16M 8.68%
531,686
+15,707
ROE icon
5
Astoria US Quality Kings ETF
ROE
$213M
$9.83M 5.34%
278,325
+11,524
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$7.38M 4.02%
226,740
+7,690
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$6.55M 3.56%
136,377
-203
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$6.11M 3.32%
211,741
+8,311
AGGA
9
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.4M
$6.06M 3.3%
239,729
+10,049
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$5.57B
$4.42M 2.4%
52,187
+2,163
PPI icon
11
AXS Astoria Inflation Sensitive ETF
PPI
$126M
$3.55M 1.93%
188,372
+7,590
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.1B
$3.24M 1.76%
61,350
+1,676
MSFT icon
13
Microsoft
MSFT
$3.04T
$1.83M 0.99%
3,815
+231
AAPL icon
14
Apple
AAPL
$3.78T
$1.72M 0.93%
6,562
+211
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$701M
$1.71M 0.93%
34,376
+432
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.67M 0.91%
13,807
-283
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.61M 0.88%
18,004
+2
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.6M 0.87%
21,339
AVGO icon
19
Broadcom
AVGO
$1.57T
$984K 0.54%
2,843
+2
BSMR icon
20
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$923K 0.5%
38,864
+4,908
AMZN icon
21
Amazon
AMZN
$2.29T
$863K 0.47%
3,606
+366
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$861K 0.47%
10,739
MO icon
23
Altria Group
MO
$111B
$845K 0.46%
14,655
+464
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$801K 0.44%
40,435
+5,086
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$770K 0.42%
32,531
+4,081
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