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
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$270K 0.15%
2,450
ALL icon
53
Allstate
ALL
$55.1B
$265K 0.14%
1,274
+12
VT icon
54
Vanguard Total World Stock ETF
VT
$61.7B
$261K 0.14%
1,847
+71
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$257K 0.14%
4,852
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.61T
$252K 0.14%
804
+217
J icon
57
Jacobs Solutions
J
$16.1B
$244K 0.13%
1,842
IXN icon
58
iShares Global Tech ETF
IXN
$6.33B
$238K 0.13%
2,263
+4
WM icon
59
Waste Management
WM
$99.2B
$236K 0.13%
+1,075
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$231K 0.13%
4,607
+646
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$226K 0.12%
2,404
ORCL icon
62
Oracle
ORCL
$440B
$218K 0.12%
1,120
+30
CGGR icon
63
Capital Group Growth ETF
CGGR
$20B
$196K 0.11%
4,417
+321
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$193K 0.1%
2,636
+1
EXC icon
65
Exelon
EXC
$50.5B
$180K 0.1%
4,140
-111
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$177K 0.1%
3,378
+290
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$176K 0.1%
3,507
+298
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$8.78B
$176K 0.1%
4,365
+164
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$174K 0.09%
1,531
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$174K 0.09%
1,528
NEM icon
71
Newmont
NEM
$127B
$164K 0.09%
1,640
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$163K 0.09%
1,634
-6
GLD icon
73
SPDR Gold Trust
GLD
$182B
$158K 0.09%
398
JPM icon
74
JPMorgan Chase
JPM
$781B
$153K 0.08%
510
+43
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$151K 0.08%
2,999
1 2
3
4 5