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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$48.1K 0.04%
908
-2
-0.2% -$106
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$48K 0.04%
795
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$47.8K 0.04%
936
-5
-0.5% -$256
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
$47.6K 0.04%
83
– –
SOFI icon
130
SoFi Technologies
SOFI
$29.8B
$47.2K 0.03%
6,000
– –
SLV icon
131
iShares Silver Trust
SLV
$20.1B
$47K 0.03%
1,655
– –
CTSH icon
132
Cognizant
CTSH
$35.1B
$47K 0.03%
609
– –
BINC icon
133
BlackRock Flexible Income ETF
BINC
$11.5B
$43.3K 0.03%
808
+736
+1,022% +$39.4K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$43.1K 0.03%
343
+1
+0.3% +$126
V icon
135
Visa
V
$679B
$42K 0.03%
153
– –
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.02B
$41.7K 0.03%
688
-85
-11% -$5.15K
HON icon
137
Honeywell
HON
$138B
$41.5K 0.03%
201
– –
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$41.2K 0.03%
1,132
– –
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$41.1K 0.03%
815
– –
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$39K 0.03%
933
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$522B
$38.9K 0.03%
1,373
– –
PTON icon
142
Peloton Interactive
PTON
$3.01B
$38.6K 0.03%
8,250
+8,000
+3,200% +$37.4K
USO icon
143
United States Oil Fund
USO
$992M
$38.4K 0.03%
549
– –
DOW icon
144
Dow Inc
DOW
$17.3B
$37.9K 0.03%
695
+2
+0.3% +$109
UBER icon
145
Uber
UBER
$194B
$37.6K 0.03%
+500
New +$37.6K
FCX icon
146
Freeport-McMoran
FCX
$64.5B
$37.4K 0.03%
750
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$37.1K 0.03%
690
– –
JNJ icon
148
Johnson & Johnson
JNJ
$429B
$37K 0.03%
228
-148
-39% -$24K
F icon
149
Ford
F
$46.6B
$36.9K 0.03%
3,498
-22
-0.6% -$232
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.56T
$36.2K 0.03%
218
– –
4 5
6
7 8