VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.42M
3
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$3.65M
2
+$3.24M
3
+$1.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
526
Dimensional US Equity ETF
DFUS
$20.4B
– –
-359
DG icon
527
Dollar General
DG
$22.9B
– –
-60
DGRE icon
528
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
– –
-150
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$40.8B
– –
-564
DIS icon
530
Walt Disney
DIS
$173B
– –
-414
DIVO icon
531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
– –
-25
DOCS icon
532
Doximity
DOCS
$3.74B
– –
-59
DOW icon
533
Dow Inc
DOW
$24.6B
– –
-380
DUOL icon
534
Duolingo
DUOL
$5.02B
– –
-25
DXJ icon
535
WisdomTree Japan Hedged Equity Fund
DXJ
$6.79B
– –
-100
EA icon
536
Electronic Arts
EA
$51B
– –
-26
ECL icon
537
Ecolab
ECL
$73B
– –
-139
EEMV icon
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-325
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-1,531
EFX icon
540
Equifax
EFX
$20.4B
– –
-5
EIX icon
541
Edison International
EIX
$28.3B
– –
-438
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-19
EME icon
543
Emcor
EME
$36.3B
– –
-13
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
– –
-37
ENR icon
545
Energizer
ENR
$1.33B
– –
-50
EPRT icon
546
Essential Properties Realty Trust
EPRT
$6.61B
– –
-126
EQH icon
547
Equitable Holdings
EQH
$11.4B
– –
-53
ERIC icon
548
Ericsson
ERIC
$41.9B
– –
-1,929
ESGE icon
549
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
– –
-1,289
ETB
550
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-101
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