VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

1
+$2.86M
2
+$2.65M
3
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.41%
32,370
-12,012
27
$608K 0.4%
3,341
+68
28
$606K 0.39%
28,157
-10,047
29
$599K 0.39%
28,976
-11,272
30
$599K 0.39%
3,275
-4,145
31
$599K 0.39%
24,396
-9,336
32
$563K 0.37%
8,872
33
$551K 0.36%
23,982
-555
34
$469K 0.3%
21,269
-7,979
35
$466K 0.3%
20,537
-7,904
36
$434K 0.28%
+1,544
37
$403K 0.26%
1,324
+18
38
$402K 0.26%
1,246
-92
39
$399K 0.26%
8,049
-3,157
40
$384K 0.25%
1,324
+48
41
$380K 0.25%
10,659
+9,003
42
$361K 0.23%
8,921
+1,775
43
$339K 0.22%
7,330
44
$330K 0.21%
6,658
-2,580
45
$321K 0.21%
2,032
+1,089
46
$306K 0.2%
5,794
-45
47
$302K 0.2%
532
+23
48
$299K 0.19%
2,211
-450
49
$293K 0.19%
2,674
50
$272K 0.18%
8,120
+319
1
2
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