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
VFH icon
476
Vanguard Financials ETF
VFH
$13B
$836 ﹤0.01%
+7
New +$836
XLP icon
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$832 ﹤0.01%
10
– –
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$20.9B
$806 ﹤0.01%
10
– –
LI icon
479
Li Auto
LI
$23.7B
$756 ﹤0.01%
30
– –
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$38.5B
$705 ﹤0.01%
9
– –
PGEN icon
481
Precigen
PGEN
$1.34B
$671 ﹤0.01%
450
– –
PGY icon
482
Pagaya Technologies
PGY
$2.83B
$650 ﹤0.01%
62
– –
SMOG icon
483
VanEck Low Carbon Energy ETF
SMOG
$124M
$607 ﹤0.01%
6
– –
DFGR icon
484
Dimensional Global Real Estate ETF
DFGR
$2.69B
$604 ﹤0.01%
23
-200
-90% -$5.25K
ETSY icon
485
Etsy
ETSY
$5.25B
$566 ﹤0.01%
12
– –
HL icon
486
Hecla Mining
HL
$5.7B
$500 ﹤0.01%
90
– –
LE icon
487
Lands' End
LE
$438M
$448 ﹤0.01%
44
– –
BTAL icon
488
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$404 ﹤0.01%
19
-3,732
-99% -$79.4K
UAA icon
489
Under Armour
UAA
$2.14B
$400 ﹤0.01%
64
– –
OGN icon
490
Organon & Co
OGN
$2.45B
$357 ﹤0.01%
24
– –
HMC icon
491
Honda
HMC
$44.4B
$353 ﹤0.01%
13
– –
GLTR icon
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$337 ﹤0.01%
3
– –
MODG icon
493
Topgolf Callaway Brands
MODG
$1.76B
$330 ﹤0.01%
50
– –
IXC icon
494
iShares Global Energy ETF
IXC
$1.86B
$294 ﹤0.01%
7
-182
-96% -$7.64K
NIO icon
495
NIO
NIO
$14.3B
$255 ﹤0.01%
67
– –
SWBI icon
496
Smith & Wesson
SWBI
$362M
$225 ﹤0.01%
24
– –
OXY.WS icon
497
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$221 ﹤0.01%
8
– –
TRAW icon
498
Traws Pharma
TRAW
$9.89M
$221 ﹤0.01%
96
-109
-53% -$251
GYRO icon
499
Gyrodyne
GYRO
$22.5M
$178 ﹤0.01%
22
– –
BHF icon
500
Brighthouse Financial
BHF
$2.7B
$174 ﹤0.01%
3
– –
18 19
20
21 22