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
CGGE
51
Capital Group Global Equity ETF
CGGE
$2.74B
$285K 0.16%
+9,341
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$183B
$282K 0.16%
3,119
VT icon
53
Vanguard Total World Stock ETF
VT
$73.9B
$276K 0.16%
1,997
+150
ALL icon
54
Allstate
ALL
$56.3B
$272K 0.16%
1,312
+38
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$270K 0.16%
2,450
WM icon
56
Waste Management
WM
$88.2B
$270K 0.16%
1,176
+101
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$259K 0.15%
2,376
-217
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$255K 0.15%
4,852
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.47T
$247K 0.14%
859
+55
J icon
60
Jacobs Solutions
J
$14.6B
$234K 0.14%
1,842
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$231K 0.13%
4,626
+19
TSLA icon
62
Tesla
TSLA
$1.51T
$230K 0.13%
618
-4
IXN icon
63
iShares Global Tech ETF
IXN
$9.11B
$226K 0.13%
2,263
XOM icon
64
Exxon Mobil
XOM
$624B
$215K 0.12%
1,269
+230
EXC icon
65
Exelon
EXC
$46.6B
$203K 0.12%
4,141
+1
HWM icon
66
Howmet Aerospace
HWM
$102B
– –
-137
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-349
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-99
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-547
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,636
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-10
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-50
IGHG icon
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
– –
-428
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-137
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
– –
-300
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