VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$15M
Cap. Flow %
11.98%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
57
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$957K 0.76%
+49,610
New +$957K
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$954K 0.76%
+38,495
New +$954K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$927K 0.74%
17,046
+2,446
+17% +$133K
BSMR icon
29
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$923K 0.74%
+39,007
New +$923K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$922K 0.74%
9,740
+2,887
+42% +$273K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$735K 0.59%
+35,961
New +$735K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$684K 0.55%
+35,592
New +$684K
BSMP icon
33
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$637K 0.51%
+26,176
New +$637K
MO icon
34
Altria Group
MO
$112B
$606K 0.48%
13,897
+220
+2% +$9.6K
UNH icon
35
UnitedHealth
UNH
$279B
$599K 0.48%
1,211
+70
+6% +$34.6K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$566K 0.45%
5,450
+1,746
+47% +$181K
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$557K 0.44%
+23,625
New +$557K
AMZN icon
38
Amazon
AMZN
$2.41T
$542K 0.43%
3,107
+19
+0.6% +$3.32K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$541K 0.43%
2,964
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$534K 0.43%
4,907
-91
-2% -$9.91K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$487K 0.39%
3,950
-322
-8% -$39.7K
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$486K 0.39%
5,259
+2,316
+79% +$214K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$432K 0.35%
8,532
+3,463
+68% +$176K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$419K 0.33%
9,196
– –
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$402K 0.32%
3,832
-344
-8% -$36.1K
ALL icon
46
Allstate
ALL
$53.9B
$381K 0.3%
2,204
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$347K 0.28%
6,036
-57
-0.9% -$3.28K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$347K 0.28%
+1,333
New +$347K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$327K 0.26%
6,384
-900
-12% -$46.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$306K 0.24%
2,660
-42
-2% -$4.83K
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