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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$35.9K 0.03%
591
+88
+17% +$5.34K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35K 0.03%
695
– –
AXP icon
153
American Express
AXP
$225B
$34.6K 0.03%
128
– –
VV icon
154
Vanguard Large-Cap ETF
VV
$44.3B
$33.4K 0.02%
130
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.5B
$32.9K 0.02%
+533
New +$32.9K
IGHG icon
156
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$32.9K 0.02%
428
– –
CINF icon
157
Cincinnati Financial
CINF
$24B
$32.1K 0.02%
+217
New +$32.1K
DJT icon
158
Trump Media & Technology Group
DJT
$4.75B
$30.9K 0.02%
1,579
+6
+0.4% +$117
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.8K 0.02%
338
-12,889
-97% -$1.17M
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$30.7K 0.02%
708
– –
UNM icon
161
Unum
UNM
$12.4B
$30.4K 0.02%
+373
New +$30.4K
AAL icon
162
American Airlines Group
AAL
$8.87B
$30K 0.02%
2,839
+1,042
+58% +$11K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$29.2K 0.02%
300
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.5B
$29.2K 0.02%
263
-1,210
-82% -$134K
FCX icon
165
Freeport-McMoran
FCX
$66.3B
$28.4K 0.02%
750
– –
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$28K 0.02%
1,937
+47
+2% +$679
T icon
167
AT&T
T
$208B
$28K 0.02%
988
– –
CII icon
168
BlackRock Enhanced Captial and Income Fund
CII
$938M
$27.6K 0.02%
1,496
+32
+2% +$591
KMI icon
169
Kinder Morgan
KMI
$59.4B
$27.5K 0.02%
962
+10
+1% +$285
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27.3K 0.02%
547
+500
+1,064% +$25K
QCOM icon
171
Qualcomm
QCOM
$170B
$26K 0.02%
169
+93
+122% +$14.3K
AOS icon
172
A.O. Smith
AOS
$9.92B
$25.8K 0.02%
+395
New +$25.8K
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$25.3K 0.02%
1,851
+45
+2% +$614
F icon
174
Ford
F
$46.2B
$24.6K 0.02%
2,457
-360
-13% -$3.61K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$24.2K 0.02%
997
– –
5 6
7
8 9