VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.64M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$235K 0.17%
3,106
-4
-0.1% -$303
ALL icon
52
Allstate
ALL
$53.6B
$228K 0.17%
1,102
– –
EXC icon
53
Exelon
EXC
$44.1B
$199K 0.14%
4,329
-79
-2% -$3.64K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$198K 0.14%
1,709
+1,708
+170,800% +$198K
PFE icon
55
Pfizer
PFE
$141B
$198K 0.14%
7,809
+6
+0.1% +$152
IXN icon
56
iShares Global Tech ETF
IXN
$5.71B
$171K 0.12%
2,258
-24
-1% -$1.82K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$165K 0.12%
3,249
-7,648
-70% -$387K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$158K 0.11%
1,596
+1,479
+1,264% +$146K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$155K 0.11%
3,001
+2,145
+251% +$111K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$154K 0.11%
3,111
+2,224
+251% +$110K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$153K 0.11%
1,531
-3,892
-72% -$389K
ORCL icon
62
Oracle
ORCL
$635B
$145K 0.11%
1,040
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$137K 0.1%
528
– –
CGGR icon
64
Capital Group Growth ETF
CGGR
$15.3B
$134K 0.1%
+3,921
New +$134K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$6.99B
$124K 0.09%
+3,722
New +$124K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$121K 0.09%
935
+211
+29% +$27.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$119K 0.09%
2,204
-60,447
-96% -$3.26M
TT icon
68
Trane Technologies
TT
$92.5B
$118K 0.09%
350
+275
+367% +$92.7K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$115K 0.08%
398
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.77B
$114K 0.08%
3,661
– –
BND icon
71
Vanguard Total Bond Market
BND
$134B
$111K 0.08%
1,505
-28
-2% -$2.06K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$109K 0.08%
1,276
– –
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$108K 0.08%
1,040
-3,177
-75% -$330K
CGDG icon
74
Capital Group Dividend Growers ETF
CGDG
$3.16B
$108K 0.08%
+3,490
New +$108K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$107K 0.08%
1,332
-6
-0.4% -$482
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3
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