VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$15.3K 0.01%
200
AUPH icon
227
Aurinia Pharmaceuticals
AUPH
$1.56B
$15.3K 0.01%
1,900
-1,600
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.3K 0.01%
300
-58
RPM icon
229
RPM International
RPM
$14.5B
$15.3K 0.01%
+132
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$15.1K 0.01%
565
-1,764
ITW icon
231
Illinois Tool Works
ITW
$75B
$15.1K 0.01%
+61
DOW icon
232
Dow Inc
DOW
$15.4B
$15K 0.01%
430
PGX icon
233
Invesco Preferred ETF
PGX
$3.91B
$15K 0.01%
1,337
PPG icon
234
PPG Industries
PPG
$23.6B
$14.9K 0.01%
+136
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$23B
$14.8K 0.01%
128
SHW icon
236
Sherwin-Williams
SHW
$84.4B
$14.7K 0.01%
+42
DVN icon
237
Devon Energy
DVN
$20.6B
$14.5K 0.01%
+387
EVRG icon
238
Evergy
EVRG
$18B
$14.4K 0.01%
209
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$14.2K 0.01%
232
-1,738
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$14.2K 0.01%
136
-3
CAT icon
241
Caterpillar
CAT
$246B
$14.2K 0.01%
+43
SHEL icon
242
Shell
SHEL
$215B
$14.1K 0.01%
193
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.86B
$14.1K 0.01%
200
CSX icon
244
CSX Corp
CSX
$66.5B
$13.8K 0.01%
+470
ERIE icon
245
Erie Indemnity
ERIE
$17B
$13.8K 0.01%
+33
IWB icon
246
iShares Russell 1000 ETF
IWB
$44.9B
$13.8K 0.01%
45
LOW icon
247
Lowe's Companies
LOW
$138B
$13.8K 0.01%
+59
D icon
248
Dominion Energy
D
$51.9B
$13.6K 0.01%
243
MDLZ icon
249
Mondelez International
MDLZ
$80.2B
$13.6K 0.01%
200
APD icon
250
Air Products & Chemicals
APD
$56.7B
$13.6K 0.01%
+46
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