VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$632K 0.41%
32,370
-12,012
PM icon
27
Philip Morris
PM
$244B
$608K 0.4%
3,341
+68
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$606K 0.39%
28,157
-10,047
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$599K 0.39%
28,976
-11,272
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$599K 0.39%
3,275
-4,145
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$599K 0.39%
24,396
-9,336
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.4B
$563K 0.37%
8,872
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.6B
$551K 0.36%
23,982
-555
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$469K 0.3%
21,269
-7,979
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$466K 0.3%
20,537
-7,904
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.89B
$434K 0.28%
+1,544
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$546B
$403K 0.26%
1,324
+18
CEG icon
38
Constellation Energy
CEG
$109B
$402K 0.26%
1,246
-92
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$399K 0.26%
8,049
-3,157
CB icon
40
Chubb
CB
$110B
$384K 0.25%
1,324
+48
CMCSA icon
41
Comcast
CMCSA
$109B
$380K 0.25%
10,659
+9,003
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$361K 0.23%
8,921
+1,775
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$339K 0.22%
7,330
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$330K 0.21%
6,658
-2,580
NVDA icon
45
NVIDIA
NVDA
$4.39T
$321K 0.21%
2,032
+1,089
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$306K 0.2%
5,794
-45
VOO icon
47
Vanguard S&P 500 ETF
VOO
$761B
$302K 0.2%
532
+23
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$299K 0.19%
2,211
-450
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$293K 0.19%
2,674
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$3.42B
$272K 0.18%
8,120
+319
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