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
451
$1.67K ﹤0.01%
+140
452
$1.63K ﹤0.01%
23
453
$1.6K ﹤0.01%
19
454
$1.58K ﹤0.01%
250
-8,000
455
$1.57K ﹤0.01%
500
456
$1.5K ﹤0.01%
50
457
$1.38K ﹤0.01%
14
458
$1.38K ﹤0.01%
101
459
$1.28K ﹤0.01%
120
460
$1.23K ﹤0.01%
20
461
$1.23K ﹤0.01%
20
462
$1.22K ﹤0.01%
5
463
$1.16K ﹤0.01%
1,400
464
$1.12K ﹤0.01%
104
465
$1.08K ﹤0.01%
4
466
$1.07K ﹤0.01%
+55
467
$1.07K ﹤0.01%
100
468
$1.05K ﹤0.01%
26
469
$998 ﹤0.01%
350
470
$997 ﹤0.01%
16
471
$982 ﹤0.01%
44
+1
472
$938 ﹤0.01%
18
473
$909 ﹤0.01%
14
474
$871 ﹤0.01%
100
475
$848 ﹤0.01%
25
17 18
19
20 21