VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.04M 0.77%
10,561
+747
+8% +$73.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$999K 0.74%
17,366
-360
-2% -$20.7K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$978K 0.72%
49,610
– –
BSMO
29
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$967K 0.72%
38,981
+238
+0.6% +$5.91K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$924K 0.68%
39,007
– –
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$758K 0.56%
36,698
+378
+1% +$7.81K
MO icon
32
Altria Group
MO
$113B
$720K 0.53%
14,109
+104
+0.7% +$5.31K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$710K 0.53%
36,307
+367
+1% +$7.18K
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$649K 0.48%
26,514
+170
+0.6% +$4.16K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13B
$593K 0.44%
5,507
-8
-0.1% -$861
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$587K 0.43%
2,964
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$572K 0.42%
3,068
+82
+3% +$15.3K
BSMQ icon
38
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$569K 0.42%
23,959
+170
+0.7% +$4.04K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$545K 0.4%
10,766
+1,864
+21% +$94.3K
MBB icon
40
iShares MBS ETF
MBB
$40.7B
$542K 0.4%
5,660
+597
+12% +$57.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
$534K 0.39%
3,950
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$532K 0.39%
4,706
-318
-6% -$35.9K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$459K 0.34%
4,202
+66
+2% +$7.22K
ALL icon
44
Allstate
ALL
$53.6B
$418K 0.31%
2,204
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$387K 0.29%
6,335
+264
+4% +$16.1K
PM icon
46
Philip Morris
PM
$261B
$384K 0.28%
3,165
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$367K 0.27%
7,796
-1,000
-11% -$47.1K
CEG icon
48
Constellation Energy
CEG
$96B
$348K 0.26%
1,338
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$341K 0.25%
2,700
– –
IYW icon
50
iShares US Technology ETF
IYW
$22.7B
$336K 0.25%
2,216
+234
+12% +$35.5K
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