VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$95K 0.05%
3,589
-1,899
HDV
102
iShares Core High Dividend ETF
HDV
$13.3B
$94.9K 0.05%
780
+250
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$92.7K 0.05%
3,357
+28
WMT icon
104
Walmart Inc
WMT
$983B
$92.4K 0.05%
829
COF icon
105
Capital One
COF
$121B
$91.1K 0.05%
376
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$91.1K 0.05%
1,690
+1,000
CRS icon
107
Carpenter Technology
CRS
$19.7B
$88.2K 0.05%
28
MMM icon
108
3M
MMM
$82.3B
$87.9K 0.05%
599
VTV icon
109
Vanguard Value ETF
VTV
$165B
$87.3K 0.05%
457
+19
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$85.2K 0.05%
2,200
SOFI icon
111
SoFi Technologies
SOFI
$24.5B
$83.7K 0.05%
3,197
-4,000
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.4K 0.04%
164
+40
UBER icon
113
Uber
UBER
$155B
$81.7K 0.04%
1,000
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$81.7K 0.04%
587
MBB icon
115
iShares MBS ETF
MBB
$39.2B
$79.4K 0.04%
834
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$79.1K 0.04%
642
VB icon
117
Vanguard Small-Cap ETF
VB
$70.7B
$74.5K 0.04%
289
PG icon
118
Procter & Gamble
PG
$358B
$73.9K 0.04%
515
+84
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.07B
$72.5K 0.04%
1,419
+6
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$72.5K 0.04%
875
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$72.4K 0.04%
1,674
UNH icon
122
UnitedHealth
UNH
$262B
$71.7K 0.04%
217
-25
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$72.5B
$71.3K 0.04%
497
+209
V icon
124
Visa
V
$615B
$70.5K 0.04%
201
+64
VO icon
125
Vanguard Mid-Cap ETF
VO
$93.4B
$70.2K 0.04%
242
3 4
5
6 7