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

Top Buys

1
+$5.86M
2
+$3.91M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.5M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$2.19M

Top Sells

1
+$3.32M
2
+$3.16M
3
+$2.95M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
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
J icon
51
Jacobs Solutions
J
$16.1B
$276K 0.16%
+1,842
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$162B
$272K 0.15%
3,113
ALL icon
53
Allstate
ALL
$54.2B
$271K 0.15%
1,262
+160
SHV icon
54
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$271K 0.15%
2,450
TSLA icon
55
Tesla
TSLA
$1.53T
$270K 0.15%
606
+22
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$257K 0.15%
4,852
-942
VT icon
57
Vanguard Total World Stock ETF
VT
$58.6B
$245K 0.14%
1,776
-15
IXN icon
58
iShares Global Tech ETF
IXN
$6.51B
$233K 0.13%
2,259
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$229K 0.13%
2,404
-34,859
PFE icon
60
Pfizer
PFE
$147B
$218K 0.12%
8,547
+806
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$198K 0.11%
3,961
EXC icon
62
Exelon
EXC
$43.9B
$191K 0.11%
4,251
SOFI icon
63
SoFi Technologies
SOFI
$34.4B
$190K 0.11%
7,197
+197
CGGR icon
64
Capital Group Growth ETF
CGGR
$18.4B
$180K 0.1%
4,096
+3
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$174K 0.1%
1,531
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$174K 0.1%
2,635
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$174K 0.1%
1,528
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$8.12B
$166K 0.09%
4,201
+236
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$134B
$164K 0.09%
1,640
+16
KO icon
70
Coca-Cola
KO
$303B
$162K 0.09%
2,437
+1,264
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$161K 0.09%
3,088
+87
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$161K 0.09%
3,209
+98
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$152K 0.09%
2,999
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$148K 0.08%
5,488
-103,505
JPM icon
75
JPMorgan Chase
JPM
$867B
$147K 0.08%
467
+233
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3
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