VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.52M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$271K 0.18%
2,450
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$260K 0.17%
3,113
+7
VT icon
53
Vanguard Total World Stock ETF
VT
$54.4B
$230K 0.15%
1,791
+82
ORCL icon
54
Oracle
ORCL
$777B
$227K 0.15%
1,040
ALL icon
55
Allstate
ALL
$51.3B
$222K 0.14%
1,102
IXN icon
56
iShares Global Tech ETF
IXN
$6.38B
$209K 0.14%
2,259
+1
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$198K 0.13%
+3,961
PFE icon
58
Pfizer
PFE
$141B
$188K 0.12%
7,741
-68
TSLA icon
59
Tesla
TSLA
$1.46T
$186K 0.12%
584
+56
EXC icon
60
Exelon
EXC
$48.6B
$185K 0.12%
4,251
-78
UNH icon
61
UnitedHealth
UNH
$327B
$172K 0.11%
552
+3
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$171K 0.11%
1,531
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.6B
$169K 0.11%
552
CGGR icon
64
Capital Group Growth ETF
CGGR
$16.5B
$166K 0.11%
4,093
+172
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$165K 0.11%
1,528
+754
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$161K 0.1%
1,624
+28
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$158K 0.1%
2,635
+431
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$154K 0.1%
3,001
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$153K 0.1%
3,111
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$152K 0.1%
2,999
-250
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$7.36B
$146K 0.1%
3,965
+243
GLD icon
72
SPDR Gold Trust
GLD
$131B
$132K 0.09%
432
+34
SOFI icon
73
SoFi Technologies
SOFI
$32.6B
$127K 0.08%
7,000
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$127K 0.08%
1,331
-1
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.94B
$126K 0.08%
3,661
1 2
3
4 5