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
$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
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 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$235K 0.17%
3,106
-4
ALL icon
52
Allstate
ALL
$51.3B
$228K 0.17%
1,102
EXC icon
53
Exelon
EXC
$48.6B
$199K 0.14%
4,329
-79
VT icon
54
Vanguard Total World Stock ETF
VT
$54.4B
$198K 0.14%
1,709
+1,708
PFE icon
55
Pfizer
PFE
$141B
$198K 0.14%
7,809
+6
IXN icon
56
iShares Global Tech ETF
IXN
$6.38B
$171K 0.12%
2,258
-24
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$165K 0.12%
3,249
-7,648
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$158K 0.11%
1,596
+1,479
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$155K 0.11%
3,001
+2,145
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$154K 0.11%
3,111
+2,224
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$153K 0.11%
1,531
-3,892
ORCL icon
62
Oracle
ORCL
$777B
$145K 0.11%
1,040
TSLA icon
63
Tesla
TSLA
$1.46T
$137K 0.1%
528
CGGR icon
64
Capital Group Growth ETF
CGGR
$16.5B
$134K 0.1%
+3,921
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$7.36B
$124K 0.09%
+3,722
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.1B
$121K 0.09%
935
+211
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$119K 0.09%
2,204
-60,447
TT icon
68
Trane Technologies
TT
$90.9B
$118K 0.09%
350
+275
GLD icon
69
SPDR Gold Trust
GLD
$131B
$115K 0.08%
398
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.94B
$114K 0.08%
3,661
BND icon
71
Vanguard Total Bond Market
BND
$138B
$111K 0.08%
1,505
-28
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.6B
$109K 0.08%
1,276
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$108K 0.08%
1,040
-3,177
CGDG icon
74
Capital Group Dividend Growers ETF
CGDG
$3.34B
$108K 0.08%
+3,490
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$107K 0.08%
1,332
-6
1 2
3
4 5