VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
76
$102K 0.07%
943
+230
77
$98.4K 0.07%
+3,744
78
$93.8K 0.07%
550
+119
79
$91.7K 0.07%
860
-5
80
$90.6K 0.07%
985
+196
81
$90.2K 0.07%
+3,185
82
$86.7K 0.06%
237
+2
83
$85.4K 0.06%
+3,127
84
$85.3K 0.06%
1,885
85
$85K 0.06%
1,028
86
$84.1K 0.06%
707
+142
87
$83.9K 0.06%
1,171
88
$83K 0.06%
+2,330
89
$81.4K 0.06%
7,000
+1,000
90
$81.3K 0.06%
141
91
$80.6K 0.06%
549
92
$79.6K 0.06%
587
-464
93
$79.2K 0.06%
1,640
94
$78.2K 0.06%
834
-4,588
95
$77.3K 0.06%
774
-421
96
$74.1K 0.05%
1,674
-1,497
97
$73.5K 0.05%
1,445
+3
98
$73.2K 0.05%
424
99
$72.9K 0.05%
1,000
+200
100
$67.9K 0.05%
868
-41
2 3
4
5 6