VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
158
Reduced
67
Closed
38

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$3.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.89M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.52M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.69M
3
UPS icon
United Parcel Service
UPS
$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$3.14B
$121K 0.08%
3,593
+103
+3% +$3.46K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
$117K 0.08%
1,276
– –
NVEE
78
DELISTED
NV5 Global
NVEE
$115K 0.08%
5,000
+2,000
+67% +$46.2K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$111K 0.07%
1,505
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$106K 0.07%
1,040
– –
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$105K 0.07%
3,286
+101
+3% +$3.23K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$104K 0.07%
141
– –
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$2.88B
$104K 0.07%
3,952
+208
+6% +$5.47K
SO icon
84
Southern Company
SO
$101B
$104K 0.07%
1,129
+144
+15% +$13.2K
PG icon
85
Procter & Gamble
PG
$370B
$99K 0.06%
621
+71
+13% +$11.3K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$97.4K 0.06%
860
– –
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$21.1B
$96K 0.06%
2,431
+101
+4% +$3.99K
NEM icon
88
Newmont
NEM
$83.3B
$95.5K 0.06%
1,640
– –
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$95.5K 0.06%
2,000
+1,000
+100% +$47.8K
UBER icon
90
Uber
UBER
$194B
$93.3K 0.06%
1,000
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$93.2K 0.06%
1,885
– –
XOM icon
92
Exxon Mobil
XOM
$489B
$92.6K 0.06%
859
+152
+21% +$16.4K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$91.9K 0.06%
3,329
+202
+6% +$5.58K
WMT icon
94
Walmart
WMT
$781B
$89.7K 0.06%
917
+157
+21% +$15.4K
TT icon
95
Trane Technologies
TT
$91.4B
$87.5K 0.06%
200
-150
-43% -$65.6K
HD icon
96
Home Depot
HD
$404B
$87.2K 0.06%
238
+1
+0.4% +$366
MMM icon
97
3M
MMM
$82.2B
$83.6K 0.05%
549
– –
KO icon
98
Coca-Cola
KO
$297B
$83K 0.05%
1,173
+2
+0.2% +$142
COF icon
99
Capital One
COF
$143B
$80K 0.05%
+376
New +$80K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.3B
$80K 0.05%
3,018
-101,563
-97% -$2.69M
2 3
4
5 6