VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$331K 0.24%
6,284
-100
-2% -$5.27K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$320K 0.24%
5,573
+453
+9% +$26K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$271K 0.2%
2,450
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$716B
$267K 0.2%
506
-164
-24% -$86.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$242K 0.18%
3,105
-290
-9% -$22.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$359B
$235K 0.17%
482
-6,661
-93% -$3.25M
UNH icon
57
UnitedHealth
UNH
$281B
$232K 0.17%
397
-816
-67% -$477K
PFE icon
58
Pfizer
PFE
$141B
$232K 0.17%
8,012
+6
+0.1% +$174
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62B
$227K 0.17%
2,369
+106
+5% +$10.2K
IXN icon
60
iShares Global Tech ETF
IXN
$5.6B
$188K 0.14%
2,281
– –
TSLA icon
61
Tesla
TSLA
$1.06T
$185K 0.14%
709
– –
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2B
$182K 0.13%
2,004
– –
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$182K 0.13%
3,331
– –
EXC icon
64
Exelon
EXC
$43.8B
$179K 0.13%
4,408
-440
-9% -$17.8K
XOM icon
65
Exxon Mobil
XOM
$489B
$179K 0.13%
1,524
+8
+0.5% +$937
ORCL icon
66
Oracle
ORCL
$627B
$177K 0.13%
1,040
– –
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$165K 0.12%
3,340
+2,371
+245% +$117K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$161K 0.12%
1,457
+188
+15% +$20.8K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$899M
$161K 0.12%
5,836
– –
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$154K 0.11%
21,465
– –
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$149K 0.11%
1,051
– –
SPYD icon
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$145K 0.11%
3,171
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$126K 0.09%
2,114
– –
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$125K 0.09%
1,195
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$125K 0.09%
3,640
+149
+4% +$5.11K
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3
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