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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$2.89M
3 +$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
226
Truist Financial
TFC
$60.8B
$21.4K 0.01%
498
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$21.1K 0.01%
88
BA icon
228
Boeing
BA
$153B
$21K 0.01%
100
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$20.4K 0.01%
324
+1
GE icon
230
GE Aerospace
GE
$300B
$20.3K 0.01%
79
ULTA icon
231
Ulta Beauty
ULTA
$27B
$20.1K 0.01%
43
+20
MRK icon
232
Merck
MRK
$248B
$19.6K 0.01%
248
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$19.5K 0.01%
245
CVS icon
234
CVS Health
CVS
$96B
$19.2K 0.01%
279
+2
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$18.9K 0.01%
307
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$18K 0.01%
501
VFF icon
237
Village Farms International
VFF
$387M
$17.4K 0.01%
15,778
VXF icon
238
Vanguard Extended Market ETF
VXF
$25.1B
$17.3K 0.01%
90
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$187B
$17.1K 0.01%
300
ATO icon
240
Atmos Energy
ATO
$27.7B
$16.7K 0.01%
108
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$24.5B
$16.5K 0.01%
129
+1
NVO icon
242
Novo Nordisk
NVO
$213B
$16.3K 0.01%
236
AUPH icon
243
Aurinia Pharmaceuticals
AUPH
$2.06B
$16.1K 0.01%
1,900
FIX icon
244
Comfort Systems
FIX
$35.3B
$16.1K 0.01%
30
DKS icon
245
Dick's Sporting Goods
DKS
$20.8B
$15.8K 0.01%
80
AEP icon
246
American Electric Power
AEP
$62.8B
$15.6K 0.01%
150
EME icon
247
Emcor
EME
$27.9B
$15.5K 0.01%
29
DCOR icon
248
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$15.5K 0.01%
232
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$15.5K 0.01%
200
SSO icon
250
ProShares Ultra S&P500
SSO
$7.29B
$15.4K 0.01%
316