VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
226
Solventum
SOLV
$12.4B
$9.34K 0.01%
134
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.07K 0.01%
134
– –
NKE icon
228
Nike
NKE
$110B
$8.84K 0.01%
100
– –
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$8.03K 0.01%
+91
New +$8.03K
VTRS icon
230
Viatris
VTRS
$12.3B
$7.69K 0.01%
662
-30
-4% -$348
IXC icon
231
iShares Global Energy ETF
IXC
$1.82B
$7.65K 0.01%
189
– –
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$7.32K 0.01%
150
– –
DBO icon
233
Invesco DB Oil Fund
DBO
$232M
$6.99K 0.01%
500
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.97K 0.01%
+96
New +$6.97K
XNTK icon
235
SPDR NYSE Technology ETF
XNTK
$1.24B
$6.72K 0.01%
34
– –
GD icon
236
General Dynamics
GD
$86.6B
$6.65K ﹤0.01%
22
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$101B
$6.6K ﹤0.01%
102
– –
MPC icon
238
Marathon Petroleum
MPC
$54.1B
$6.52K ﹤0.01%
40
– –
DFGR icon
239
Dimensional Global Real Estate ETF
DFGR
$2.65B
$6.42K ﹤0.01%
222
-395
-64% -$11.4K
ECL icon
240
Ecolab
ECL
$77.1B
$6.38K ﹤0.01%
25
– –
NFLX icon
241
Netflix
NFLX
$519B
$6.38K ﹤0.01%
9
– –
INTC icon
242
Intel
INTC
$105B
$6.35K ﹤0.01%
271
+1
+0.4% +$23
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.26K ﹤0.01%
106
– –
ALB icon
244
Albemarle
ALB
$9.39B
$6.16K ﹤0.01%
65
– –
CDNS icon
245
Cadence Design Systems
CDNS
$94.1B
$5.96K ﹤0.01%
22
– –
GILD icon
246
Gilead Sciences
GILD
$140B
$5.87K ﹤0.01%
70
– –
ADI icon
247
Analog Devices
ADI
$120B
$5.75K ﹤0.01%
25
– –
LHX icon
248
L3Harris
LHX
$50.9B
$5.71K ﹤0.01%
24
– –
SPGI icon
249
S&P Global
SPGI
$164B
$5.68K ﹤0.01%
11
– –
PRU icon
250
Prudential Financial
PRU
$37.7B
$5.57K ﹤0.01%
46
– –
8 9
10
11 12