VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$805K 0.58%
+38,204
New +$805K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$637K 0.46%
+28,441
New +$637K
BSJS icon
28
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$633K 0.46%
+29,248
New +$633K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$575K 0.42%
2,964
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$564K 0.41%
24,537
-13,446
-35% -$309K
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$554K 0.4%
11,206
+11,190
+69,938% +$554K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$523K 0.38%
8,872
-8,558
-49% -$504K
PM icon
33
Philip Morris
PM
$260B
$520K 0.38%
3,273
+108
+3% +$17.1K
AMZN icon
34
Amazon
AMZN
$2.44T
$506K 0.37%
2,658
+1,101
+71% +$209K
AVGO icon
35
Broadcom
AVGO
$1.4T
$491K 0.36%
+2,931
New +$491K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.34%
3,450
-500
-13% -$67.1K
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$459K 0.33%
+9,238
New +$459K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$407K 0.29%
6,189
-74,060
-92% -$4.87M
CB icon
39
Chubb
CB
$110B
$385K 0.28%
1,276
+379
+42% +$114K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$359K 0.26%
1,306
-83
-6% -$22.8K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$338K 0.24%
7,330
-466
-6% -$21.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$324K 0.23%
2,661
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$306K 0.22%
5,839
-445
-7% -$23.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$291K 0.21%
2,674
-1,355
-34% -$147K
UNH icon
45
UnitedHealth
UNH
$281B
$288K 0.21%
549
+2
+0.4% +$1.05K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.8B
$271K 0.2%
2,450
– –
CEG icon
47
Constellation Energy
CEG
$96.2B
$270K 0.2%
1,338
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$261K 0.19%
509
+1
+0.2% +$514
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$260K 0.19%
7,146
-135,050
-95% -$4.92M
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$3.2B
$242K 0.17%
+7,801
New +$242K
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