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
SCO icon
426
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$2.97K ﹤0.01%
177
– –
AVAV icon
427
AeroVironment
AVAV
$12.1B
$2.86K ﹤0.01%
+24
New +$2.86K
PAYO icon
428
Payoneer
PAYO
$2.5B
$2.81K ﹤0.01%
+384
New +$2.81K
FOUR icon
429
Shift4
FOUR
$6.21B
$2.78K ﹤0.01%
+34
New +$2.78K
GTLS icon
430
Chart Industries
GTLS
$8.96B
$2.74K ﹤0.01%
+19
New +$2.74K
COMT icon
431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.65K ﹤0.01%
100
-987
-91% -$26.1K
RKLB icon
432
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2.65K ﹤0.01%
+148
New +$2.65K
CRDO icon
433
Credo Technology Group
CRDO
$21.3B
$2.61K ﹤0.01%
+65
New +$2.61K
OMI icon
434
Owens & Minor
OMI
$378M
$2.6K ﹤0.01%
+288
New +$2.6K
ANF icon
435
Abercrombie & Fitch
ANF
$4.46B
$2.6K ﹤0.01%
+34
New +$2.6K
FTDR icon
436
Frontdoor
FTDR
$4.43B
$2.54K ﹤0.01%
+66
New +$2.54K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$34.6B
$2.54K ﹤0.01%
28
– –
IHI icon
438
iShares US Medical Devices ETF
IHI
$4.33B
$2.53K ﹤0.01%
42
-12
-22% -$722
RGTI icon
439
Rigetti Computing
RGTI
$5.26B
$2.38K ﹤0.01%
+300
New +$2.38K
SGOV icon
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.32K ﹤0.01%
+23
New +$2.32K
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$2.94B
$2.25K ﹤0.01%
50
-1,409
-97% -$63.5K
CHWY icon
442
Chewy
CHWY
$16.9B
$2.11K ﹤0.01%
+65
New +$2.11K
CI icon
443
Cigna
CI
$80.3B
$2.08K ﹤0.01%
6
– –
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.04K ﹤0.01%
37
-8,588
-100% -$473K
GEHC icon
445
GE HealthCare
GEHC
$33.7B
$2.02K ﹤0.01%
25
– –
MNKD icon
446
MannKind Corp
MNKD
$1.41B
$1.93K ﹤0.01%
384
– –
RHI icon
447
Robert Half
RHI
$3.8B
$1.86K ﹤0.01%
34
– –
BNTX icon
448
BioNTech
BNTX
$24B
$1.82K ﹤0.01%
20
– –
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.75K ﹤0.01%
34
– –
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68K ﹤0.01%
19
-224
-92% -$19.8K
16 17
18
19 20