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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$20.9K 0.01%
82
-6
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$20.8K 0.01%
325
+1
MA icon
253
Mastercard
MA
$485B
$20.5K 0.01%
36
+25
AOR icon
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$19.8K 0.01%
307
CSL icon
255
Carlisle Companies
CSL
$13.5B
$19.7K 0.01%
60
-18
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$19.6K 0.01%
245
ADBE icon
257
Adobe
ADBE
$142B
$19K 0.01%
54
+21
VXF icon
258
Vanguard Extended Market ETF
VXF
$25.1B
$18.8K 0.01%
90
ATO icon
259
Atmos Energy
ATO
$27B
$18.6K 0.01%
109
+1
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$188B
$18K 0.01%
300
NFLX icon
261
Netflix
NFLX
$410B
$18K 0.01%
150
+60
DOW icon
262
Dow Inc
DOW
$16.2B
$17.9K 0.01%
780
+400
DKS icon
263
Dick's Sporting Goods
DKS
$19.7B
$17.8K 0.01%
80
HYD icon
264
VanEck High Yield Muni ETF
HYD
$3.7B
$17.8K 0.01%
349
-89
SSO icon
265
ProShares Ultra S&P500
SSO
$7.38B
$17.7K 0.01%
316
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.2B
$17.5K 0.01%
552
WDC icon
267
Western Digital
WDC
$58B
$17.4K 0.01%
145
-19
MU icon
268
Micron Technology
MU
$278B
$16.9K 0.01%
101
+62
DFIC icon
269
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$16.7K 0.01%
508
+48
IWB icon
270
iShares Russell 1000 ETF
IWB
$45.6B
$16.4K 0.01%
45
HWM icon
271
Howmet Aerospace
HWM
$77.9B
$16.3K 0.01%
+83
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$16.2K 0.01%
136
NVO icon
273
Novo Nordisk
NVO
$208B
$16.2K 0.01%
291
+55
ERIC icon
274
Ericsson
ERIC
$31.9B
$16K 0.01%
+1,929
EVRG icon
275
Evergy
EVRG
$16.9B
$15.9K 0.01%
209
9 10
11
12 13