VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
158
Reduced
67
Closed
38

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$3.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.89M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.69M
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		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
$148B
$260K 0.17%
3,113
+7
+0.2% +$584
VT icon
53
Vanguard Total World Stock ETF
VT
$51.3B
$230K 0.15%
1,791
+82
+5% +$10.5K
ORCL icon
54
Oracle
ORCL
$631B
$227K 0.15%
1,040
– –
ALL icon
55
Allstate
ALL
$53.3B
$222K 0.14%
1,102
– –
IXN icon
56
iShares Global Tech ETF
IXN
$5.68B
$209K 0.14%
2,259
+1
+0% +$92
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6B
$198K 0.13%
+3,961
New +$198K
PFE icon
58
Pfizer
PFE
$141B
$188K 0.12%
7,741
-68
-0.9% -$1.65K
TSLA icon
59
Tesla
TSLA
$1.1T
$186K 0.12%
584
+56
+11% +$17.8K
EXC icon
60
Exelon
EXC
$43.6B
$185K 0.12%
4,251
-78
-2% -$3.39K
UNH icon
61
UnitedHealth
UNH
$276B
$172K 0.11%
552
+3
+0.5% +$937
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13B
$171K 0.11%
1,531
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$169K 0.11%
552
– –
CGGR icon
64
Capital Group Growth ETF
CGGR
$15.3B
$166K 0.11%
4,093
+172
+4% +$6.99K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$165K 0.11%
1,528
+754
+97% +$81.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$161K 0.1%
1,624
+28
+2% +$2.78K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$158K 0.1%
2,635
+431
+20% +$25.9K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$154K 0.1%
3,001
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$153K 0.1%
3,111
– –
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$152K 0.1%
2,999
-250
-8% -$12.7K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$6.96B
$146K 0.1%
3,965
+243
+7% +$8.97K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$132K 0.09%
432
+34
+9% +$10.4K
SOFI icon
73
SoFi Technologies
SOFI
$29.7B
$127K 0.08%
7,000
– –
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$127K 0.08%
1,331
-1
-0.1% -$95
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.7B
$126K 0.08%
3,661
– –
1 2
3
4 5