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
501
$169 ﹤0.01%
5
502
$132 ﹤0.01%
5
503
$87 ﹤0.01%
7
504
$65 ﹤0.01%
130
+99
505
$46 ﹤0.01%
50
506
$39 ﹤0.01%
10
507
$11 ﹤0.01%
5
508
$1 ﹤0.01%
+1,000
509
$1 ﹤0.01%
+1
510
$1 ﹤0.01%
+5
511
$1 ﹤0.01%
+90
512
– –
-33
513
– –
-6,177
514
– –
-5,032
515
– –
-2,878
516
– –
-121
517
– –
-24
518
– –
-13,415
519
– –
-16
520
– –
-165
521
– –
-12
522
– –
-38
523
– –
-2,004
524
– –
-482
525
– –
-1,334
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