VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.16M 0.85%
13,227
+2,666
+25% +$233K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$966K 0.71%
49,610
– –
BSMR icon
28
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$921K 0.68%
39,007
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$915K 0.67%
17,430
+64
+0.4% +$3.36K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$873K 0.64%
37,983
-6,293
-14% -$145K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$766K 0.56%
37,071
+373
+1% +$7.7K
MO icon
32
Altria Group
MO
$113B
$743K 0.55%
14,211
+102
+0.7% +$5.33K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$713K 0.52%
36,675
+368
+1% +$7.15K
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$654K 0.48%
26,682
+168
+0.6% +$4.12K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$580K 0.43%
2,964
– –
BSMQ icon
36
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$569K 0.42%
24,127
+168
+0.7% +$3.96K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$550K 0.41%
10,897
+131
+1% +$6.61K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$546K 0.4%
10,649
+7,309
+219% +$375K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$525K 0.39%
5,423
-84
-2% -$8.13K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$519K 0.38%
3,950
– –
MBB icon
41
iShares MBS ETF
MBB
$40.7B
$497K 0.37%
5,422
-238
-4% -$21.8K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$478K 0.35%
8,625
+2,290
+36% +$127K
IYW icon
43
iShares US Technology ETF
IYW
$22.7B
$459K 0.34%
2,878
+662
+30% +$106K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$431K 0.32%
4,029
-677
-14% -$72.3K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$420K 0.31%
4,217
+15
+0.4% +$1.49K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$403K 0.3%
1,389
+16
+1% +$4.64K
PM icon
47
Philip Morris
PM
$260B
$381K 0.28%
3,165
– –
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$352K 0.26%
7,796
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$343K 0.25%
2,661
-39
-1% -$5.02K
AMZN icon
50
Amazon
AMZN
$2.4T
$342K 0.25%
1,557
-1,511
-49% -$331K
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