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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
$176M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.77M
3
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

1
+$3.27M
2
+$3M
3
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Industrials 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$159 ﹤0.01%
3
552
$134 ﹤0.01%
5
553
$116 ﹤0.01%
5
554
$103 ﹤0.01%
7
555
$99 ﹤0.01%
130
556
$82 ﹤0.01%
50
557
$64 ﹤0.01%
30
558
$35 ﹤0.01%
10
559
$21 ﹤0.01%
11
560
– –
-20
561
– –
-70
562
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-134
563
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-40
564
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565
– –
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566
– –
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567
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568
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-169
569
– –
-175
570
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-111
571
– –
-48
572
– –
-347
573
– –
-24
574
– –
-66
575
– –
-534
21 22
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