VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$756K 0.41%
36,619
+33,516
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$724K 0.39%
36,977
+4,284
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$693K 0.38%
+29,415
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$691K 0.38%
32,091
+3,934
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$635K 0.35%
3,198
-52
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$634K 0.34%
8,872
+1
PM icon
32
Philip Morris
PM
$265B
$560K 0.3%
3,489
+109
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$539K 0.29%
24,409
+3,140
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$538K 0.29%
23,727
+3,190
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$35.7B
$531K 0.29%
23,053
-382
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$7.11B
$477K 0.26%
1,544
NVDA icon
37
NVIDIA
NVDA
$4.32T
$477K 0.26%
2,556
+449
XTWO icon
38
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$462K 0.25%
9,312
+1,263
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$570B
$452K 0.25%
1,348
-3
CEG icon
40
Constellation Energy
CEG
$115B
$447K 0.24%
1,264
+3
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$417K 0.23%
9,388
-1
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$385K 0.21%
7,738
+1,080
VOO icon
43
Vanguard S&P 500 ETF
VOO
$838B
$335K 0.18%
534
+1
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$329K 0.18%
2,211
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$326K 0.18%
7,005
-325
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$5.29B
$318K 0.17%
9,004
+286
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$308K 0.17%
6,099
+4,809
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$286K 0.16%
2,593
-78
TSLA icon
49
Tesla
TSLA
$1.49T
$280K 0.15%
622
+16
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$170B
$279K 0.15%
3,119
+6
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