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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.44K ﹤0.01%
+53
New +$3.44K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.43K ﹤0.01%
35
– –
MET icon
278
MetLife
MET
$53.6B
$3.3K ﹤0.01%
40
– –
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$3.29K ﹤0.01%
91
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$4.27B
$3.2K ﹤0.01%
54
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.1B
$2.92K ﹤0.01%
30
– –
NET icon
282
Cloudflare
NET
$71.7B
$2.91K ﹤0.01%
36
– –
ARTY
283
iShares Future AI & Tech ETF
ARTY
$1.35B
$2.84K ﹤0.01%
83
– –
TER icon
284
Teradyne
TER
$19B
$2.81K ﹤0.01%
21
– –
CCI icon
285
Crown Castle
CCI
$42.3B
$2.73K ﹤0.01%
23
– –
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.69K ﹤0.01%
81
+27
+50% +$898
CTRA icon
287
Coterra Energy
CTRA
$18.4B
$2.49K ﹤0.01%
104
– –
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.44K ﹤0.01%
47
– –
MNKD icon
289
MannKind Corp
MNKD
$1.69B
$2.42K ﹤0.01%
+384
New +$2.42K
GEHC icon
290
GE HealthCare
GEHC
$33B
$2.35K ﹤0.01%
25
– –
RHI icon
291
Robert Half
RHI
$3.78B
$2.29K ﹤0.01%
34
– –
CI icon
292
Cigna
CI
$80.2B
$2.17K ﹤0.01%
6
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.94K ﹤0.01%
34
– –
SLYG icon
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.78K ﹤0.01%
19
– –
FBND icon
295
Fidelity Total Bond ETF
FBND
$20.4B
$1.73K ﹤0.01%
37
– –
ENR icon
296
Energizer
ENR
$1.94B
$1.59K ﹤0.01%
50
– –
LE icon
297
Lands' End
LE
$414M
$1.5K ﹤0.01%
87
– –
EFX icon
298
Equifax
EFX
$29.3B
$1.48K ﹤0.01%
5
– –
MRVL icon
299
Marvell Technology
MRVL
$53.7B
$1.44K ﹤0.01%
20
– –
C icon
300
Citigroup
C
$175B
$1.44K ﹤0.01%
23
– –
10 11
12
13 14