VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$15M
Cap. Flow %
11.98%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
57
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$119K 0.1%
310
+1
+0.3% +$384
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$112K 0.09%
1,326
-50
-4% -$4.21K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$111K 0.09%
1,533
-63
-4% -$4.58K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$103K 0.08%
+450
New +$103K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$103K 0.08%
3,661
– –
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$100K 0.08%
908
-162
-15% -$17.9K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$97.9K 0.08%
1,339
– –
SPSM icon
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$97.4K 0.08%
+2,264
New +$97.4K
DFS
84
DELISTED
Discover Financial Services
DFS
$96.7K 0.08%
738
– –
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$93.7K 0.07%
865
+775
+861% +$83.9K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$92.2K 0.07%
1,127
– –
SPBO icon
87
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$86.9K 0.07%
2,986
+1,069
+56% +$31.1K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$86.5K 0.07%
1,528
+81
+6% +$4.58K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$84.7K 0.07%
700
– –
DIS icon
90
Walt Disney
DIS
$211B
$78.8K 0.06%
644
– –
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$811M
$78.7K 0.06%
2,258
+102
+5% +$3.56K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$78.7K 0.06%
+1,885
New +$78.7K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$78.7K 0.06%
483
+151
+45% +$24.6K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$76.3K 0.06%
1,793
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$73.1K 0.06%
480
– –
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
$71.9K 0.06%
1,424
+3
+0.2% +$151
KO icon
97
Coca-Cola
KO
$297B
$71.3K 0.06%
1,165
– –
PG icon
98
Procter & Gamble
PG
$370B
$69.1K 0.06%
426
+2
+0.5% +$325
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$37B
$68.8K 0.05%
+2,152
New +$68.8K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$68.5K 0.05%
141
– –
2 3
4
5 6