VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+1.04%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.69M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
85
Reduced
24
Closed
2

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$965K

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$117K
5
JNJ icon
Johnson & Johnson
JNJ
$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.03M 0.78%
45,654
+452
+1% +$10.2K
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$962K 0.72%
38,743
+248
+0.6% +$6.16K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$954K 0.72%
49,610
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$940K 0.71%
17,726
+680
+4% +$36.1K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$916K 0.69%
39,007
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$901K 0.68%
9,814
+74
+0.8% +$6.79K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$743K 0.56%
36,320
+359
+1% +$7.34K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$689K 0.52%
35,940
+348
+1% +$6.67K
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$640K 0.48%
26,344
+168
+0.6% +$4.08K
MO icon
35
Altria Group
MO
$113B
$638K 0.48%
14,005
+108
+0.8% +$4.92K
UNH icon
36
UnitedHealth
UNH
$280B
$618K 0.47%
1,213
+2
+0.2% +$1.02K
AMZN icon
37
Amazon
AMZN
$2.4T
$577K 0.43%
2,986
-121
-4% -$23.4K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13B
$564K 0.42%
5,515
+65
+1% +$6.65K
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$559K 0.42%
23,789
+164
+0.7% +$3.85K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$541K 0.41%
2,964
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$538K 0.41%
5,024
+117
+2% +$12.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$478K 0.36%
3,950
– –
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$465K 0.35%
5,063
-196
-4% -$18K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$451K 0.34%
8,902
+370
+4% +$18.7K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$425K 0.32%
4,136
+304
+8% +$31.2K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$398K 0.3%
8,796
-400
-4% -$18.1K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$371K 0.28%
3,000
+2,700
+900% +$334K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$367K 0.28%
1,373
+40
+3% +$10.7K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$359K 0.27%
6,071
+35
+0.6% +$2.07K
ALL icon
50
Allstate
ALL
$53.6B
$352K 0.26%
2,204
– –
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