VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.91M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.5M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.19M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$38.3M 21.8%
57,235
+1,637
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$17.2M 9.8%
473,707
+93,585
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$16.3M 9.29%
381,926
+25,209
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$104M
$15.2M 8.67%
515,979
-106,934
ROE icon
5
Astoria US Quality Kings ETF
ROE
$174M
$9.22M 5.25%
266,801
+44,375
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$6.91M 3.93%
219,050
+79,421
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$6.58M 3.75%
136,580
+8,988
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$5.88M 3.35%
203,430
+202,624
AGGA
9
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63M
$5.83M 3.32%
229,680
+86,380
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$5.75B
$3.91M 2.23%
+50,024
PPI icon
11
AXS Astoria Inflation Sensitive ETF
PPI
$80M
$3.31M 1.89%
180,782
+8,831
BINC icon
12
BlackRock Flexible Income ETF
BINC
$14.3B
$3.18M 1.81%
59,674
+2,336
MSFT icon
13
Microsoft
MSFT
$3.59T
$1.86M 1.06%
3,584
+205
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$641M
$1.69M 0.96%
33,944
+33,771
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.67M 0.95%
14,090
AAPL icon
16
Apple
AAPL
$4.12T
$1.62M 0.92%
6,351
+496
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.6M 0.91%
18,002
+49
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.56M 0.89%
21,339
MO icon
19
Altria Group
MO
$97.3B
$937K 0.53%
14,191
-707
AVGO icon
20
Broadcom
AVGO
$1.84T
$937K 0.53%
2,841
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$841K 0.48%
10,739
-681
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$803K 0.46%
33,956
AMZN icon
23
Amazon
AMZN
$2.45T
$711K 0.4%
3,240
+140
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$697K 0.4%
35,349
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$672K 0.38%
28,450
+201
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