VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

1
+$2.86M
2
+$2.65M
3
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

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 Change
in Stake 		Capital Flow
501
$437 ﹤0.01%
64
502
$403 ﹤0.01%
50
503
$375 ﹤0.01%
13
504
$370 ﹤0.01%
+100
505
$359 ﹤0.01%
3
506
$343 ﹤0.01%
19
507
$275 ﹤0.01%
7
508
$232 ﹤0.01%
24
509
$230 ﹤0.01%
67
510
$213 ﹤0.01%
25
+1
511
$189 ﹤0.01%
22
512
$166 ﹤0.01%
8
513
$161 ﹤0.01%
3
514
$150 ﹤0.01%
5
515
$142 ﹤0.01%
96
516
$131 ﹤0.01%
5
517
$115 ﹤0.01%
+5
518
$96 ﹤0.01%
7
519
$53 ﹤0.01%
130
520
$47 ﹤0.01%
50
521
$35 ﹤0.01%
10
522
$23 ﹤0.01%
+30
523
$23 ﹤0.01%
11
+6
524
– –
-33
525
– –
-270
19 20
21
22 23