VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
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 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$805K 0.58%
+38,204
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$637K 0.46%
+28,441
BSJS icon
28
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$633K 0.46%
+29,248
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$575K 0.42%
2,964
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.6B
$564K 0.41%
24,537
-13,446
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$554K 0.4%
11,206
+11,190
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.4B
$523K 0.38%
8,872
-8,558
PM icon
33
Philip Morris
PM
$244B
$520K 0.38%
3,273
+108
AMZN icon
34
Amazon
AMZN
$2.32T
$506K 0.37%
2,658
+1,101
AVGO icon
35
Broadcom
AVGO
$1.61T
$491K 0.36%
+2,931
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.34%
3,450
-500
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$459K 0.33%
+9,238
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$407K 0.29%
6,189
-74,060
CB icon
39
Chubb
CB
$110B
$385K 0.28%
1,276
+379
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$546B
$359K 0.26%
1,306
-83
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$338K 0.24%
7,330
-466
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$324K 0.23%
2,661
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$306K 0.22%
5,839
-445
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$291K 0.21%
2,674
-1,355
UNH icon
45
UnitedHealth
UNH
$327B
$288K 0.21%
549
+2
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$271K 0.2%
2,450
CEG icon
47
Constellation Energy
CEG
$109B
$270K 0.2%
1,338
VOO icon
48
Vanguard S&P 500 ETF
VOO
$761B
$261K 0.19%
509
+1
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$260K 0.19%
7,146
-135,050
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$3.42B
$242K 0.17%
+7,801
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