VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Return 10.78%
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$15M
Cap. Flow %
11.94%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
55
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$67.6K 0.05%
3,751
-66,438
-95% -$1.2M
SCHW icon
102
Charles Schwab
SCHW
$177B
$67K 0.05%
926
– –
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$65.7K 0.05%
+1,120
New +$65.7K
IYE icon
104
iShares US Energy ETF
IYE
$1.19B
$65.3K 0.05%
1,322
– –
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$62.3K 0.05%
+3,103
New +$62.3K
GIGB icon
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$62.1K 0.05%
1,357
+170
+14% +$7.78K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$61.4K 0.05%
2,287
+1,053
+85% +$28.3K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.4B
$60.5K 0.05%
242
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$72B
$60.3K 0.05%
+2,244
New +$60.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.4B
$59.7K 0.05%
284
– –
NEM icon
111
Newmont
NEM
$82.3B
$58.8K 0.05%
1,640
– –
MMM icon
112
3M
MMM
$82.9B
$58.2K 0.05%
657
-28
-4% -$2.48K
BX icon
113
Blackstone
BX
$133B
$56.8K 0.05%
432
– –
SO icon
114
Southern Company
SO
$101B
$56.6K 0.05%
789
– –
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$56.4K 0.05%
+974
New +$56.4K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$54K 0.04%
+705
New +$54K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$53.3K 0.04%
408
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.1K 0.04%
124
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.62B
$51.9K 0.04%
254
-6
-2% -$1.23K
CVS icon
120
CVS Health
CVS
$93.4B
$50.8K 0.04%
636
+1
+0.2% +$80
CMCSA icon
121
Comcast
CMCSA
$125B
$48.1K 0.04%
1,110
+1
+0.1% +$43
JPM icon
122
JPMorgan Chase
JPM
$835B
$46.9K 0.04%
234
– –
F icon
123
Ford
F
$46.5B
$46.7K 0.04%
3,520
-360
-9% -$4.78K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$46.5K 0.04%
+795
New +$46.5K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$45.1K 0.04%
892
-35
-4% -$1.77K
3 4
5
6 7