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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
401
$3.39K ﹤0.01%
39
402
$3.37K ﹤0.01%
44
403
$3.36K ﹤0.01%
+38
404
$3.32K ﹤0.01%
+57
405
$3.31K ﹤0.01%
125
-787
406
$3.29K ﹤0.01%
+109
407
$3.28K ﹤0.01%
+22
408
$3.26K ﹤0.01%
+33
409
$3.24K ﹤0.01%
+87
410
$3.23K ﹤0.01%
+86
411
$3.22K ﹤0.01%
+13
412
$3.21K ﹤0.01%
40
413
$3.2K ﹤0.01%
91
414
$3.17K ﹤0.01%
53
415
$3.16K ﹤0.01%
+14
416
$3.15K ﹤0.01%
+36
417
$3.12K ﹤0.01%
+104
418
$3.11K ﹤0.01%
+50
419
$3.09K ﹤0.01%
+42
420
$3.08K ﹤0.01%
+86
421
$3.08K ﹤0.01%
+123
422
$3.07K ﹤0.01%
+18
423
$3.01K ﹤0.01%
104
424
$2.98K ﹤0.01%
24
425
$2.97K ﹤0.01%
+102
15 16
17
18 19