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
151
$35.9K 0.03%
591
+88
152
$35K 0.03%
695
153
$34.5K 0.03%
128
154
$33.4K 0.02%
130
155
$32.9K 0.02%
+533
156
$32.9K 0.02%
428
157
$32.1K 0.02%
+217
158
$30.9K 0.02%
1,579
+6
159
$30.8K 0.02%
338
-12,889
160
$30.7K 0.02%
708
161
$30.4K 0.02%
+373
162
$30K 0.02%
2,839
+1,042
163
$29.2K 0.02%
300
164
$29.2K 0.02%
263
-1,210
165
$28.4K 0.02%
750
166
$28K 0.02%
1,937
+47
167
$28K 0.02%
988
168
$27.6K 0.02%
1,496
+32
169
$27.5K 0.02%
962
+10
170
$27.3K 0.02%
547
+500
171
$26K 0.02%
169
+93
172
$25.8K 0.02%
+395
173
$25.3K 0.02%
1,851
+45
174
$24.6K 0.02%
2,457
-360
175
$24.2K 0.02%
997
5 6
7
8 9