VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.8B
$75.1K 0.06%
549
– –
PG icon
102
Procter & Gamble
PG
$368B
$74.4K 0.06%
430
+2
+0.5% +$346
BTAL icon
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$73.5K 0.05%
3,751
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
$73.5K 0.05%
1,435
+6
+0.4% +$307
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$73K 0.05%
2,594
+420
+19% +$11.8K
SO icon
106
Southern Company
SO
$102B
$71.2K 0.05%
789
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.2K 0.05%
1,593
-200
-11% -$8.68K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$66.8K 0.05%
1,216
– –
BX icon
109
Blackstone
BX
$134B
$66.2K 0.05%
432
– –
JPIE icon
110
JPMorgan Income ETF
JPIE
$4.78B
$65.4K 0.05%
1,410
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$63.8K 0.05%
242
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$63.8K 0.05%
3,103
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
$63.2K 0.05%
748
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$62.7K 0.05%
284
– –
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$62.5K 0.05%
2,287
– –
DIS icon
116
Walt Disney
DIS
$213B
$61.9K 0.05%
643
-1
-0.2% -$96
IYE icon
117
iShares US Energy ETF
IYE
$1.2B
$61.3K 0.05%
1,322
– –
AMD icon
118
Advanced Micro Devices
AMD
$264B
$59.4K 0.04%
362
+33
+10% +$5.42K
SCHW icon
119
Charles Schwab
SCHW
$174B
$58.9K 0.04%
909
-17
-2% -$1.1K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.1K 0.04%
124
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$56.9K 0.04%
408
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$55.9K 0.04%
705
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.6B
$55.5K 0.04%
254
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$49.3K 0.04%
234
– –
WMT icon
125
Walmart
WMT
$774B
$48.5K 0.04%
600
– –
3 4
5
6 7