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
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$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
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.17%
3,106
-4
52
$228K 0.17%
1,102
53
$199K 0.14%
4,329
-79
54
$198K 0.14%
1,709
+1,708
55
$198K 0.14%
7,809
+6
56
$171K 0.12%
2,258
-24
57
$165K 0.12%
3,249
-7,648
58
$158K 0.11%
1,596
+1,479
59
$155K 0.11%
3,001
+2,145
60
$154K 0.11%
3,111
+2,224
61
$153K 0.11%
1,531
-3,892
62
$145K 0.11%
1,040
63
$137K 0.1%
528
64
$134K 0.1%
+3,921
65
$124K 0.09%
+3,722
66
$121K 0.09%
935
+211
67
$119K 0.09%
2,204
-60,447
68
$118K 0.09%
350
+275
69
$115K 0.08%
398
70
$114K 0.08%
3,661
71
$111K 0.08%
1,505
-28
72
$109K 0.08%
1,276
73
$108K 0.08%
1,040
-3,177
74
$108K 0.08%
+3,490
75
$107K 0.08%
1,332
-6
1 2
3
4 5