VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
401
Micron Technology
MU
$133B
$3.39K ﹤0.01%
39
– –
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.37K ﹤0.01%
44
– –
HQY icon
403
HealthEquity
HQY
$7.68B
$3.36K ﹤0.01%
+38
New +$3.36K
PRCT icon
404
Procept Biorobotics
PRCT
$2.2B
$3.32K ﹤0.01%
+57
New +$3.32K
DFEM icon
405
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.31K ﹤0.01%
125
-787
-86% -$20.8K
NOG icon
406
Northern Oil and Gas
NOG
$2.61B
$3.3K ﹤0.01%
+109
New +$3.3K
EAT icon
407
Brinker International
EAT
$6.94B
$3.28K ﹤0.01%
+22
New +$3.28K
ADUS icon
408
Addus HomeCare
ADUS
$2.13B
$3.26K ﹤0.01%
+33
New +$3.26K
TRUP icon
409
Trupanion
TRUP
$1.94B
$3.24K ﹤0.01%
+87
New +$3.24K
STNG icon
410
Scorpio Tankers
STNG
$2.58B
$3.23K ﹤0.01%
+86
New +$3.23K
PIPR icon
411
Piper Sandler
PIPR
$5.82B
$3.22K ﹤0.01%
+13
New +$3.22K
MET icon
412
MetLife
MET
$53.6B
$3.21K ﹤0.01%
40
– –
TSPA icon
413
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$3.2K ﹤0.01%
91
– –
DFAS icon
414
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.17K ﹤0.01%
53
– –
WING icon
415
Wingstop
WING
$8.9B
$3.16K ﹤0.01%
+14
New +$3.16K
SKYW icon
416
Skywest
SKYW
$4.85B
$3.15K ﹤0.01%
+36
New +$3.15K
SM icon
417
SM Energy
SM
$3.33B
$3.12K ﹤0.01%
+104
New +$3.12K
LEU icon
418
Centrus Energy
LEU
$3.71B
$3.11K ﹤0.01%
+50
New +$3.11K
FSS icon
419
Federal Signal
FSS
$7.44B
$3.09K ﹤0.01%
+42
New +$3.09K
FLR icon
420
Fluor
FLR
$6.75B
$3.08K ﹤0.01%
+86
New +$3.08K
SG icon
421
Sweetgreen
SG
$1.04B
$3.08K ﹤0.01%
+123
New +$3.08K
POWL icon
422
Powell Industries
POWL
$3.18B
$3.07K ﹤0.01%
+18
New +$3.07K
CTRA icon
423
Coterra Energy
CTRA
$18.9B
$3.01K ﹤0.01%
104
– –
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$7.87B
$2.98K ﹤0.01%
24
– –
CARG icon
425
CarGurus
CARG
$3.45B
$2.97K ﹤0.01%
+102
New +$2.97K
15 16
17
18 19