VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
158
Reduced
67
Closed
38

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$3.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.89M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.52M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.69M
3
UPS icon
United Parcel Service
UPS
$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$594K

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 Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$632K 0.41%
32,370
-12,012
-27% -$234K
PM icon
27
Philip Morris
PM
$257B
$608K 0.4%
3,341
+68
+2% +$12.4K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$606K 0.39%
28,157
-10,047
-26% -$216K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$599K 0.39%
28,976
-11,272
-28% -$233K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$599K 0.39%
3,275
-4,145
-56% -$758K
BSMP icon
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$599K 0.39%
24,396
-9,336
-28% -$229K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$563K 0.37%
8,872
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$551K 0.36%
23,982
-555
-2% -$12.8K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$469K 0.3%
21,269
-7,979
-27% -$176K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$466K 0.3%
20,537
-7,904
-28% -$179K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.63B
$434K 0.28%
+1,544
New +$434K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$403K 0.26%
1,324
+18
+1% +$5.47K
CEG icon
38
Constellation Energy
CEG
$95.7B
$402K 0.26%
1,246
-92
-7% -$29.7K
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$399K 0.26%
8,049
-3,157
-28% -$156K
CB icon
40
Chubb
CB
$110B
$384K 0.25%
1,324
+48
+4% +$13.9K
CMCSA icon
41
Comcast
CMCSA
$125B
$380K 0.25%
10,659
+9,003
+544% +$321K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$361K 0.23%
8,921
+1,775
+25% +$71.9K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$339K 0.22%
7,330
– –
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$330K 0.21%
6,658
-2,580
-28% -$128K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$321K 0.21%
2,032
+1,089
+115% +$172K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$306K 0.2%
5,794
-45
-0.8% -$2.37K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$723B
$302K 0.2%
532
+23
+5% +$13.1K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$299K 0.19%
2,211
-450
-17% -$60.9K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$293K 0.19%
2,674
– –
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$3.19B
$272K 0.18%
8,120
+319
+4% +$10.7K
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