VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
476
$836 ﹤0.01%
+7
477
$832 ﹤0.01%
10
478
$806 ﹤0.01%
10
479
$756 ﹤0.01%
30
480
$705 ﹤0.01%
9
481
$671 ﹤0.01%
450
482
$650 ﹤0.01%
62
483
$607 ﹤0.01%
6
484
$604 ﹤0.01%
23
-200
485
$566 ﹤0.01%
12
486
$500 ﹤0.01%
90
487
$448 ﹤0.01%
44
488
$404 ﹤0.01%
19
-3,732
489
$400 ﹤0.01%
64
490
$357 ﹤0.01%
24
491
$353 ﹤0.01%
13
492
$337 ﹤0.01%
3
493
$330 ﹤0.01%
50
494
$294 ﹤0.01%
7
-182
495
$255 ﹤0.01%
67
496
$225 ﹤0.01%
24
497
$221 ﹤0.01%
8
498
$221 ﹤0.01%
96
-109
499
$178 ﹤0.01%
22
500
$174 ﹤0.01%
3
18 19
20
21 22