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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.91M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.5M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.19M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$639K 0.36%
32,693
+323
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$632K 0.36%
3,250
-25
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$607K 0.35%
28,157
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$606K 0.34%
29,287
+311
BSMP icon
30
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$602K 0.34%
24,547
+151
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
$602K 0.34%
8,871
-1
PM icon
32
Philip Morris
PM
$238B
$548K 0.31%
3,380
+39
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.2B
$542K 0.31%
23,435
-547
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$470K 0.27%
21,269
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$467K 0.27%
20,537
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$7.27B
$467K 0.27%
1,544
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$443K 0.25%
1,351
+27
CEG icon
38
Constellation Energy
CEG
$111B
$415K 0.24%
1,261
+15
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$402K 0.23%
9,389
+468
XTWO icon
40
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$399K 0.23%
8,049
NVDA icon
41
NVIDIA
NVDA
$4.28T
$393K 0.22%
2,107
+75
CB icon
42
Chubb
CB
$121B
$374K 0.21%
1,324
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$342K 0.19%
7,330
CMCSA icon
44
Comcast
CMCSA
$99.8B
$335K 0.19%
10,659
XONE icon
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$331K 0.19%
6,658
VOO icon
46
Vanguard S&P 500 ETF
VOO
$821B
$326K 0.19%
533
+1
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$322K 0.18%
2,211
ORCL icon
48
Oracle
ORCL
$541B
$307K 0.17%
1,090
+50
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$4.13B
$303K 0.17%
8,718
+598
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$298K 0.17%
2,671
-3
1
2
3 4 5