VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$20.1B
$51.3K 0.04%
1,655
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$50.8K 0.04%
408
– –
AMD icon
128
Advanced Micro Devices
AMD
$263B
$48K 0.03%
467
+105
+29% +$10.8K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$47.2K 0.03%
795
– –
CTSH icon
130
Cognizant
CTSH
$35.3B
$46.6K 0.03%
609
– –
IYW icon
131
iShares US Technology ETF
IYW
$22.7B
$46.1K 0.03%
328
-2,550
-89% -$358K
PSK icon
132
SPDR ICE Preferred Securities ETF
PSK
$808M
$45.8K 0.03%
1,414
-774
-35% -$25.1K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.56T
$43.7K 0.03%
280
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$653B
$43.6K 0.03%
78
– –
HON icon
135
Honeywell
HON
$138B
$42.5K 0.03%
201
– –
USO icon
136
United States Oil Fund
USO
$992M
$42.5K 0.03%
549
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$42.1K 0.03%
345
+1
+0.3% +$122
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$41.3K 0.03%
971
-622
-39% -$26.4K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$41K 0.03%
579
+242
+72% +$17.2K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$67.9B
$39.9K 0.03%
+818
New +$39.9K
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.7K 0.03%
1,194
-199,995
-99% -$6.65M
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$38.4K 0.03%
933
– –
VEEV icon
143
Veeva Systems
VEEV
$44.1B
$38.2K 0.03%
165
– –
JNJ icon
144
Johnson & Johnson
JNJ
$427B
$37.5K 0.03%
226
+55
+32% +$9.12K
ABBV icon
145
AbbVie
ABBV
$374B
$37.4K 0.03%
178
+1
+0.6% +$210
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$37K 0.03%
1,059
-73
-6% -$2.55K
VZ icon
147
Verizon
VZ
$185B
$36.9K 0.03%
814
+9
+1% +$408
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$36.5K 0.03%
1,000
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.56T
$36.3K 0.03%
235
+17
+8% +$2.63K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$36.2K 0.03%
690
– –
4 5
6
7 8