VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $138M

This Quarter Return

-1.31%

1 Year Return

+3.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$2.41M (+2%)

Cap. Flow

+$3.51M

Cap. Flow % of AUM

2.54%

Top 10 Holdings %Top 10 Hldgs %

69.71%

Holding

568

New

181

Increased

Reduced

Closed

Top Buys

1	GQQQ Astoria US Quality Growth Kings ETF GQQQ	$10.2M
2	iShares Core S&P 500 ETF IVV	$9.34M
3	Dimensional Core Fixed Income ETF DFCF	$8.4M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$5.42M
5	Dimensional International Core Equity Market ETF DFAI	$4.64M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.65M
2	Astoria US Quality Kings ETF ROE	$6.56M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$6.01M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.92M
5	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
26	26 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $291M	$805K	0.58%	+38,204	New	+$805K
27	27 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$637K	0.46%	+28,441	New	+$637K
28	28 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $423M	$633K	0.46%	+29,248	New	+$633K
29	29 Vanguard Dividend Appreciation ETF VIG $93.2B	$575K	0.42%	2,964	–	–
30	30 iShares US Treasury Bond ETF GOVT $27.5B	$564K	0.41%	24,537 -13,446	-35%	-$309K
31	31 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$554K	0.4%	11,206 +11,190	+69,938%	+$554K
32	32 iShares MSCI EAFE Value ETF EFV $26.4B	$523K	0.38%	8,872 -8,558	-49%	-$504K
33	33 Philip Morris PM $259B	$520K	0.38%	3,273 +108	+3%	+$17.1K
34	34 Amazon AMZN $2.42T	$506K	0.37%	2,658 +1,101	+71%	+$209K
35	35 Broadcom AVGO $1.31T	$491K	0.36%	+2,931	New	+$491K
36	36 iShares Select Dividend ETF DVY $20.3B	$463K	0.34%	3,450 -500	-13%	-$67.1K
37	37 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$459K	0.33%	+9,238	New	+$459K
38	38 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$407K	0.29%	6,189 -74,060	-92%	-$4.87M
39	39 Chubb CB $112B	$385K	0.28%	1,276 +379	+42%	+$114K
40	40 Vanguard Total Stock Market ETF VTI $508B	$359K	0.26%	1,306 -83	-6%	-$22.8K
41	41 iShares Core Total USD Bond Market ETF IUSB $32.9B	$338K	0.24%	7,330 -466	-6%	-$21.5K
42	42 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$324K	0.23%	2,661	–	–
43	43 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$306K	0.22%	5,839 -445	-7%	-$23.3K
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$291K	0.21%	2,674 -1,355	-34%	-$147K
45	45 UnitedHealth UNH $258B	$288K	0.21%	549 +2	+0.4%	+$1.05K
46	46 iShares Short Treasury Bond ETF SHV $20.8B	$271K	0.2%	2,450	–	–
47	47 Constellation Energy CEG $99.5B	$270K	0.2%	1,338	–	–
48	48 Vanguard S&P 500 ETF VOO $695B	$261K	0.19%	509 +1	+0.2%	+$514
49	49 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$260K	0.19%	7,146 -135,050	-95%	-$4.92M
50	50 Capital Group Core Balanced ETF CGBL $2.68B	$242K	0.17%	+7,801	New	+$242K