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
426
$2.97K ﹤0.01%
177
427
$2.86K ﹤0.01%
+24
428
$2.81K ﹤0.01%
+384
429
$2.78K ﹤0.01%
+34
430
$2.74K ﹤0.01%
+19
431
$2.65K ﹤0.01%
100
-987
432
$2.65K ﹤0.01%
+148
433
$2.61K ﹤0.01%
+65
434
$2.6K ﹤0.01%
+288
435
$2.6K ﹤0.01%
+34
436
$2.54K ﹤0.01%
+66
437
$2.54K ﹤0.01%
28
438
$2.53K ﹤0.01%
42
-12
439
$2.38K ﹤0.01%
+300
440
$2.31K ﹤0.01%
+23
441
$2.25K ﹤0.01%
50
-1,409
442
$2.11K ﹤0.01%
+65
443
$2.08K ﹤0.01%
6
444
$2.04K ﹤0.01%
37
-8,588
445
$2.02K ﹤0.01%
25
446
$1.93K ﹤0.01%
384
447
$1.85K ﹤0.01%
34
448
$1.82K ﹤0.01%
20
449
$1.75K ﹤0.01%
34
450
$1.68K ﹤0.01%
19
-224
16 17
18
19 20