VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$125K 0.09%
1,969
+135
+7% +$8.55K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$120K 0.09%
1,334
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
$117K 0.09%
1,326
– –
BND icon
79
Vanguard Total Bond Market
BND
$134B
$115K 0.09%
1,533
– –
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$111K 0.08%
1,338
-1
-0.1% -$83
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.77B
$111K 0.08%
3,661
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$105K 0.08%
444
-6
-1% -$1.42K
DFS
83
DELISTED
Discover Financial Services
DFS
$104K 0.08%
738
– –
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$103K 0.08%
2,264
– –
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$102K 0.08%
870
-38
-4% -$4.47K
GLD icon
86
SPDR Gold Trust
GLD
$107B
$96.7K 0.07%
398
– –
HD icon
87
Home Depot
HD
$405B
$94.9K 0.07%
234
-78
-25% -$31.6K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$94.3K 0.07%
865
– –
VTV icon
89
Vanguard Value ETF
VTV
$144B
$90.6K 0.07%
519
+17
+3% +$2.97K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$90.2K 0.07%
1,085
-30
-3% -$2.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$90.2K 0.07%
1,885
-187
-9% -$8.95K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$89.7K 0.07%
700
– –
NEM icon
93
Newmont
NEM
$81.7B
$87.7K 0.06%
1,640
– –
NVDA icon
94
NVIDIA
NVDA
$4.24T
$86.6K 0.06%
713
-2,287
-76% -$278K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$86K 0.06%
1,372
-157
-10% -$9.84K
KO icon
96
Coca-Cola
KO
$297B
$84K 0.06%
1,168
+1
+0.1% +$72
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$80.7K 0.06%
141
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$80.3K 0.06%
480
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$77.5K 0.06%
1,856
-538
-22% -$22.5K
PSK icon
100
SPDR ICE Preferred Securities ETF
PSK
$812M
$77.5K 0.06%
2,172
-86
-4% -$3.07K
2 3
4
5 6