VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$126K 0.09%
1,970
+1
+0.1% +$64
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126K 0.09%
3,642
+2
+0.1% +$69
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$125K 0.09%
1,195
– –
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$120K 0.09%
1,334
– –
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$118K 0.09%
1,338
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$113K 0.08%
1,276
-50
-4% -$4.42K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$110K 0.08%
1,533
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$107K 0.08%
447
+3
+0.7% +$721
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$102K 0.07%
2,264
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.77B
$100K 0.07%
3,661
– –
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$98.5K 0.07%
877
+7
+0.8% +$786
GLD icon
87
SPDR Gold Trust
GLD
$107B
$96.4K 0.07%
398
– –
NVDA icon
88
NVIDIA
NVDA
$4.24T
$95.8K 0.07%
713
– –
SOFI icon
89
SoFi Technologies
SOFI
$30.6B
$92.4K 0.07%
6,000
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$92.4K 0.07%
724
+24
+3% +$3.06K
HD icon
91
Home Depot
HD
$405B
$91.5K 0.07%
235
+1
+0.4% +$389
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$91.4K 0.07%
865
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84.3K 0.06%
1,028
-57
-5% -$4.67K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$83K 0.06%
1,885
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$82.6K 0.06%
141
– –
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$81.8K 0.06%
21,465
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$81.3K 0.06%
1,402
+30
+2% +$1.74K
BX icon
98
Blackstone
BX
$134B
$74.5K 0.05%
432
– –
KO icon
99
Coca-Cola
KO
$297B
$72.9K 0.05%
1,171
+3
+0.3% +$187
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$3.52B
$72.8K 0.05%
1,442
+7
+0.5% +$354
2 3
4
5 6