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
BP icon
501
BP
BP
$90.6B
$169 ﹤0.01%
5
– –
DBA icon
502
Invesco DB Agriculture Fund
DBA
$813M
$132 ﹤0.01%
5
– –
RIVN icon
503
Rivian
RIVN
$16.2B
$87 ﹤0.01%
7
– –
HCWC
504
Healthy Choice Wellness Corp.
HCWC
$5.59M
$65 ﹤0.01%
130
+99
+319% +$50
BLNK icon
505
Blink Charging
BLNK
$115M
$46 ﹤0.01%
50
– –
UXIN
506
Uxin Ltd
UXIN
$670M
$39 ﹤0.01%
10
– –
PSQH icon
507
PSQ Holdings
PSQH
$73M
$11 ﹤0.01%
5
– –
BBIG
508
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1 ﹤0.01%
+5
New +$1
LKM
509
DELISTED
Link Motion Inc.
LKM
$1 ﹤0.01%
+90
New +$1
SDTH
510
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$1 ﹤0.01%
+1,000
New +$1
ARW icon
511
Arrow Electronics
ARW
$6.34B
– –
-33
Closed -$3.73K
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$899M
– –
-6,177
Closed -$162K
BITX icon
513
2x Bitcoin Strategy ETF
BITX
$2.35B
– –
-17
Closed -$880
CLX icon
514
Clorox
CLX
$14.6B
– –
-25
Closed -$4.06K
CMS icon
515
CMS Energy
CMS
$21.3B
– –
-78
Closed -$5.2K
DFGX icon
516
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
– –
-601
Closed -$31.4K
DGCB icon
517
Dimensional Global Credit ETF
DGCB
$686M
– –
-382
Closed -$20.1K
DKNG icon
518
DraftKings
DKNG
$23.4B
– –
-232
Closed -$8.63K
DYNF icon
519
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
– –
-10,649
Closed -$546K
EG icon
520
Everest Group
EG
$14.4B
– –
-13
Closed -$4.71K
EPR icon
521
EPR Properties
EPR
$4.02B
– –
-5,032
Closed -$223K
FBND icon
522
Fidelity Total Bond ETF
FBND
$20.3B
– –
-37
Closed -$1.66K
FDMO icon
523
Fidelity Momentum Factor ETF
FDMO
$508M
– –
-20
Closed -$1.39K
GEN icon
524
Gen Digital
GEN
$18B
– –
-8
Closed -$219
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-35
Closed -$3.24K
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