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
NVDA icon
76
NVIDIA
NVDA
$4.39T
$102K 0.07%
943
+230
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$3.08B
$98.4K 0.07%
+3,744
PG icon
78
Procter & Gamble
PG
$356B
$93.8K 0.07%
550
+119
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$91.7K 0.07%
860
-5
SO icon
80
Southern Company
SO
$107B
$90.6K 0.07%
985
+196
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$90.2K 0.07%
+3,185
HD icon
82
Home Depot
HD
$387B
$86.7K 0.06%
237
+2
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$85.4K 0.06%
+3,127
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$85.3K 0.06%
1,885
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$85K 0.06%
1,028
XOM icon
86
Exxon Mobil
XOM
$489B
$84.1K 0.06%
707
+142
KO icon
87
Coca-Cola
KO
$305B
$83.9K 0.06%
1,171
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$22.2B
$83K 0.06%
+2,330
SOFI icon
89
SoFi Technologies
SOFI
$32.6B
$81.4K 0.06%
7,000
+1,000
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$81.3K 0.06%
141
MMM icon
91
3M
MMM
$89.1B
$80.6K 0.06%
549
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.3B
$79.6K 0.06%
587
-464
NEM icon
93
Newmont
NEM
$95.6B
$79.2K 0.06%
1,640
MBB icon
94
iShares MBS ETF
MBB
$41.8B
$78.2K 0.06%
834
-4,588
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$77.3K 0.06%
774
-421
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$74.1K 0.05%
1,674
-1,497
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.59B
$73.5K 0.05%
1,445
+3
VTV icon
98
Vanguard Value ETF
VTV
$148B
$73.2K 0.05%
424
UBER icon
99
Uber
UBER
$192B
$72.9K 0.05%
1,000
+200
SCHW icon
100
Charles Schwab
SCHW
$171B
$67.9K 0.05%
868
-41
2 3
4
5 6