VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.42M
3
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$3.65M
2
+$3.24M
3
+$1.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
126
Accendra Health
ACH
$216M
– –
-581
ORA icon
127
Ormat Technologies
ORA
$8.6B
– –
-50
ORCL icon
128
Oracle
ORCL
$618B
– –
-1,120
OXY icon
129
Occidental Petroleum
OXY
$57B
– –
-1,453
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-108
SO icon
131
Southern Company
SO
$105B
– –
-1,256
SPGP icon
132
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,528
RR icon
133
Richtech Robotics
RR
$546M
– –
-23
RSHO icon
134
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$277M
– –
-241
SBUX icon
135
Starbucks
SBUX
$109B
– –
-14
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$94.7B
– –
-1,526
SCHW icon
137
Charles Schwab
SCHW
$153B
– –
-1,010
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-134
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-587
SES icon
140
SES AI
SES
$447M
– –
-166
SFM icon
141
Sprouts Farmers Market
SFM
$7.75B
– –
-32
SHEL icon
142
Shell
SHEL
$238B
– –
-193
SHW icon
143
Sherwin-Williams
SHW
$74.9B
– –
-89
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-875
UPST icon
145
Upstart Holdings
UPST
$2.84B
– –
-31
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,195
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-45
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-3,589
SPXL icon
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
– –
-13
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
-80
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