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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$45.1K 0.04%
859
-65
-7% -$3.41K
CTSH icon
127
Cognizant
CTSH
$34.9B
$44.6K 0.04%
609
– –
FVAL icon
128
Fidelity Value Factor ETF
FVAL
$1.03B
$44.1K 0.04%
+773
New +$44.1K
SOFI icon
129
SoFi Technologies
SOFI
$30.4B
$43.8K 0.04%
6,000
+2,000
+50% +$14.6K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
$43.4K 0.03%
83
– –
USO icon
131
United States Oil Fund
USO
$959M
$43.2K 0.03%
549
-109
-17% -$8.58K
V icon
132
Visa
V
$681B
$42.5K 0.03%
152
– –
HON icon
133
Honeywell
HON
$137B
$41.2K 0.03%
201
-61
-23% -$12.5K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.9K 0.03%
831
– –
DOW icon
135
Dow Inc
DOW
$16.9B
$40K 0.03%
691
+2
+0.3% +$116
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$39.3K 0.03%
341
+17
+5% +$1.96K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$39.3K 0.03%
933
– –
VEEV icon
138
Veeva Systems
VEEV
$44.3B
$38.2K 0.03%
165
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$36.5K 0.03%
1,132
-500
-31% -$16.1K
WMT icon
140
Walmart
WMT
$805B
$36.1K 0.03%
600
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$35.6K 0.03%
690
– –
FCX icon
142
Freeport-McMoran
FCX
$66.1B
$35.3K 0.03%
750
– –
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35K 0.03%
695
– –
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.1K 0.03%
+1,276
New +$34.1K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.81T
$32.9K 0.03%
218
– –
VZ icon
146
Verizon
VZ
$186B
$32.8K 0.03%
781
+8
+1% +$336
MRK icon
147
Merck
MRK
$210B
$32.7K 0.03%
248
– –
ABBV icon
148
AbbVie
ABBV
$376B
$31.4K 0.03%
172
+2
+1% +$365
VV icon
149
Vanguard Large-Cap ETF
VV
$44.7B
$31.2K 0.02%
130
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$30.8K 0.02%
300
– –
4 5
6
7 8