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
CLPT icon
451
ClearPoint Neuro
CLPT
$298M
$1.67K ﹤0.01%
+140
New +$1.67K
C icon
452
Citigroup
C
$178B
$1.63K ﹤0.01%
23
– –
SLYG icon
453
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.6K ﹤0.01%
19
– –
PTON icon
454
Peloton Interactive
PTON
$3.1B
$1.58K ﹤0.01%
250
-8,000
-97% -$50.6K
CRDF icon
455
Cardiff Oncology
CRDF
$140M
$1.57K ﹤0.01%
500
– –
ENR icon
456
Energizer
ENR
$1.88B
$1.5K ﹤0.01%
50
– –
SBUX icon
457
Starbucks
SBUX
$100B
$1.38K ﹤0.01%
14
– –
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.38K ﹤0.01%
101
– –
PPTA
459
Perpetua Resources
PPTA
$2.03B
$1.28K ﹤0.01%
120
– –
MRVL icon
460
Marvell Technology
MRVL
$54.2B
$1.23K ﹤0.01%
20
– –
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.23K ﹤0.01%
20
– –
EFX icon
462
Equifax
EFX
$30.3B
$1.22K ﹤0.01%
5
– –
VGZ icon
463
Vista Gold
VGZ
$154M
$1.16K ﹤0.01%
1,400
– –
WBD icon
464
Warner Bros
WBD
$28.8B
$1.12K ﹤0.01%
104
– –
OEF icon
465
iShares S&P 100 ETF
OEF
$22B
$1.08K ﹤0.01%
4
– –
B
466
Barrick Mining Corporation
B
$45.4B
$1.07K ﹤0.01%
+55
New +$1.07K
SONO icon
467
Sonos
SONO
$1.68B
$1.07K ﹤0.01%
100
– –
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.05K ﹤0.01%
26
– –
BTG icon
469
B2Gold
BTG
$5.46B
$998 ﹤0.01%
350
– –
LITE icon
470
Lumentum
LITE
$9.28B
$997 ﹤0.01%
16
– –
SPLB icon
471
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$982 ﹤0.01%
44
+1
+2% +$22
EQH icon
472
Equitable Holdings
EQH
$16B
$938 ﹤0.01%
18
– –
COHR icon
473
Coherent
COHR
$14.1B
$909 ﹤0.01%
14
– –
SNAP icon
474
Snap
SNAP
$12.1B
$871 ﹤0.01%
100
– –
LEGN icon
475
Legend Biotech
LEGN
$6.41B
$848 ﹤0.01%
25
– –
17 18
19
20 21