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
VFF icon
276
Village Farms International
VFF
$355M
$9.54K 0.01%
15,778
SPTL icon
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$9.41K 0.01%
345
-72,434
NTAP icon
278
NetApp
NTAP
$23.7B
$9.4K 0.01%
+107
FOXA icon
279
Fox Class A
FOXA
$26.3B
$9.28K 0.01%
+164
AIZ icon
280
Assurant
AIZ
$10.6B
$9.23K 0.01%
+44
SOLV icon
281
Solventum
SOLV
$12.4B
$9.2K 0.01%
121
-5
JBL icon
282
Jabil
JBL
$22B
$8.85K 0.01%
+65
FFIV icon
283
F5
FFIV
$17.3B
$8.79K 0.01%
+33
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.7B
$8.76K 0.01%
+172
ALLE icon
285
Allegion
ALLE
$14.3B
$8.61K 0.01%
+66
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$8.58K 0.01%
150
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.51K 0.01%
134
DMBS icon
288
DoubleLine Mortgage ETF
DMBS
$533M
$8.49K 0.01%
173
-47,160
DOCU icon
289
DocuSign
DOCU
$14.3B
$8.47K 0.01%
+104
ULTA icon
290
Ulta Beauty
ULTA
$23.9B
$8.43K 0.01%
+23
NFLX icon
291
Netflix
NFLX
$470B
$8.39K 0.01%
9
DT icon
292
Dynatrace
DT
$15B
$8.25K 0.01%
+175
LGLV icon
293
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8.21K 0.01%
47
-12,122
DELL icon
294
Dell
DELL
$103B
$8.2K 0.01%
90
RSHO icon
295
Tema American Reshoring ETF
RSHO
$174M
$8.16K 0.01%
241
SHOP icon
296
Shopify
SHOP
$216B
$8.12K 0.01%
85
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$22.5B
$8.05K 0.01%
130
-31,561
GILD icon
298
Gilead Sciences
GILD
$150B
$7.84K 0.01%
70
DD icon
299
DuPont de Nemours
DD
$33.9B
$7.84K 0.01%
105
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.81K 0.01%
99
-137
10 11
12
13 14