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
VZ icon
151
Verizon
VZ
$185B
$35.9K 0.03%
799
+9
+1% +$404
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$34.9K 0.03%
695
– –
AXP icon
153
American Express
AXP
$230B
$34.7K 0.03%
128
– –
VEEV icon
154
Veeva Systems
VEEV
$44.1B
$34.6K 0.03%
165
– –
ABBV icon
155
AbbVie
ABBV
$374B
$34.6K 0.03%
175
+1
+0.6% +$198
VV icon
156
Vanguard Large-Cap ETF
VV
$44.1B
$34.2K 0.03%
130
– –
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$33K 0.02%
+428
New +$33K
DFGX icon
158
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$32.4K 0.02%
599
+1
+0.2% +$54
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$32.3K 0.02%
300
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$32.1K 0.02%
510
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$31.7K 0.02%
894
+752
+530% +$26.6K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$29.8K 0.02%
708
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$28.4K 0.02%
455
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$150B
$28.3K 0.02%
335
+2
+0.6% +$169
MRK icon
165
Merck
MRK
$214B
$28.2K 0.02%
248
– –
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$27.2K 0.02%
1,051
-81
-7% -$2.1K
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$25.6K 0.02%
911
-27
-3% -$760
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$24.4K 0.02%
997
– –
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$25.4B
$24.1K 0.02%
333
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$23.9K 0.02%
121
– –
HYD icon
171
VanEck High Yield Muni ETF
HYD
$3.27B
$23.2K 0.02%
438
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23K 0.02%
693
– –
DFUS icon
173
Dimensional US Equity ETF
DFUS
$16.3B
$22.3K 0.02%
359
– –
T icon
174
AT&T
T
$208B
$21.7K 0.02%
988
– –
CVS icon
175
CVS Health
CVS
$94B
$21.4K 0.02%
340
-298
-47% -$18.8K
5 6
7
8 9