VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$102K 0.07%
943
+230
+32% +$24.9K
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$2.89B
$98.4K 0.07%
+3,744
New +$98.4K
PG icon
78
Procter & Gamble
PG
$368B
$93.8K 0.07%
550
+119
+28% +$20.3K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$91.7K 0.07%
860
-5
-0.6% -$533
SO icon
80
Southern Company
SO
$102B
$90.6K 0.07%
985
+196
+25% +$18K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$90.2K 0.07%
+3,185
New +$90.2K
HD icon
82
Home Depot
HD
$405B
$86.7K 0.06%
237
+2
+0.9% +$731
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$85.4K 0.06%
+3,127
New +$85.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$85.3K 0.06%
1,885
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85K 0.06%
1,028
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$84.1K 0.06%
707
+142
+25% +$16.9K
KO icon
87
Coca-Cola
KO
$297B
$83.9K 0.06%
1,171
– –
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$21.2B
$83K 0.06%
+2,330
New +$83K
SOFI icon
89
SoFi Technologies
SOFI
$30.6B
$81.4K 0.06%
7,000
+1,000
+17% +$11.6K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$81.3K 0.06%
141
– –
MMM icon
91
3M
MMM
$82.8B
$80.6K 0.06%
549
– –
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$79.6K 0.06%
587
-464
-44% -$63K
NEM icon
93
Newmont
NEM
$81.7B
$79.2K 0.06%
1,640
– –
MBB icon
94
iShares MBS ETF
MBB
$41B
$78.2K 0.06%
834
-4,588
-85% -$430K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$77.3K 0.06%
774
-421
-35% -$42K
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$74.1K 0.05%
1,674
-1,497
-47% -$66.3K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
$73.5K 0.05%
1,445
+3
+0.2% +$153
VTV icon
98
Vanguard Value ETF
VTV
$144B
$73.2K 0.05%
424
– –
UBER icon
99
Uber
UBER
$196B
$72.9K 0.05%
1,000
+200
+25% +$14.6K
SCHW icon
100
Charles Schwab
SCHW
$174B
$67.9K 0.05%
868
-41
-5% -$3.21K
2 3
4
5 6