VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.58%
+38,204
27
$637K 0.46%
+28,441
28
$633K 0.46%
+29,248
29
$575K 0.42%
2,964
30
$564K 0.41%
24,537
-13,446
31
$554K 0.4%
11,206
+11,190
32
$523K 0.38%
8,872
-8,558
33
$520K 0.38%
3,273
+108
34
$506K 0.37%
2,658
+1,101
35
$491K 0.36%
+2,931
36
$463K 0.34%
3,450
-500
37
$459K 0.33%
+9,238
38
$407K 0.29%
6,189
-74,060
39
$385K 0.28%
1,276
+379
40
$359K 0.26%
1,306
-83
41
$338K 0.24%
7,330
-466
42
$324K 0.23%
2,661
43
$306K 0.22%
5,839
-445
44
$291K 0.21%
2,674
-1,355
45
$288K 0.21%
549
+2
46
$271K 0.2%
2,450
47
$270K 0.2%
1,338
48
$261K 0.19%
509
+1
49
$260K 0.19%
7,146
-135,050
50
$242K 0.17%
+7,801
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