VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.3K 0.04%
1,655
127
$50.8K 0.04%
408
128
$48K 0.03%
467
+105
129
$47.2K 0.03%
795
130
$46.6K 0.03%
609
131
$46.1K 0.03%
328
-2,550
132
$45.8K 0.03%
1,414
-774
133
$43.7K 0.03%
280
134
$43.6K 0.03%
78
135
$42.5K 0.03%
201
136
$42.5K 0.03%
549
137
$42.1K 0.03%
345
+1
138
$41.3K 0.03%
971
-622
139
$41K 0.03%
579
+242
140
$39.9K 0.03%
+818
141
$39.7K 0.03%
1,194
-199,995
142
$38.4K 0.03%
933
143
$38.2K 0.03%
165
144
$37.5K 0.03%
226
+55
145
$37.4K 0.03%
178
+1
146
$37K 0.03%
1,059
-73
147
$36.9K 0.03%
814
+9
148
$36.5K 0.03%
1,000
149
$36.3K 0.03%
235
+17
150
$36.2K 0.03%
690
4 5
6
7 8