VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.42M
3
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$3.65M
2
+$3.24M
3
+$1.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$765K 0.44%
38,979
-1,456
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$696K 0.4%
35,636
-1,341
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$689K 0.4%
29,471
+56
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$686K 0.4%
33,613
-3,006
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$676K 0.39%
32,134
+43
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$34.9B
$657K 0.38%
15,452
+13,010
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.9B
$656K 0.38%
8,826
-46
PM icon
33
Philip Morris
PM
$278B
$574K 0.33%
3,471
-18
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$532K 0.31%
23,799
+72
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$531K 0.31%
24,482
+73
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.5B
$516K 0.3%
22,514
-539
CB icon
37
Chubb
CB
$126B
$502K 0.29%
+1,540
NVDA icon
38
NVIDIA
NVDA
$5.03T
$475K 0.27%
2,726
+170
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$460K 0.26%
9,328
+16
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$460K 0.26%
2,397
-801
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$7.96B
$456K 0.26%
1,544
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$432K 0.25%
1,346
-2
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$425K 0.24%
9,314
-74
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$385K 0.22%
7,765
+27
CEG icon
45
Constellation Energy
CEG
$91.7B
$352K 0.2%
1,260
-4
VOO icon
46
Vanguard S&P 500 ETF
VOO
$960B
$335K 0.19%
561
+27
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$324K 0.19%
7,005
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$313K 0.18%
2,211
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$6.52B
$308K 0.18%
8,960
-44
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$308K 0.18%
6,122
+23
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