VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
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 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$35.9K 0.03%
591
+88
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$35K 0.03%
695
AXP icon
153
American Express
AXP
$242B
$34.5K 0.03%
128
VV icon
154
Vanguard Large-Cap ETF
VV
$46.3B
$33.4K 0.02%
130
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$35.5B
$32.9K 0.02%
+533
IGHG icon
156
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$32.9K 0.02%
428
CINF icon
157
Cincinnati Financial
CINF
$24.3B
$32.1K 0.02%
+217
DJT icon
158
Trump Media & Technology Group
DJT
$4.38B
$30.9K 0.02%
1,579
+6
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$30.8K 0.02%
338
-12,889
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$30.7K 0.02%
708
UNM icon
161
Unum
UNM
$13B
$30.4K 0.02%
+373
AAL icon
162
American Airlines Group
AAL
$7.98B
$30K 0.02%
2,839
+1,042
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$29.2K 0.02%
300
TIP icon
164
iShares TIPS Bond ETF
TIP
$14B
$29.2K 0.02%
263
-1,210
FCX icon
165
Freeport-McMoran
FCX
$58.6B
$28.4K 0.02%
750
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$28K 0.02%
1,937
+47
T icon
167
AT&T
T
$183B
$28K 0.02%
988
CII icon
168
BlackRock Enhanced Captial and Income Fund
CII
$939M
$27.6K 0.02%
1,496
+32
KMI icon
169
Kinder Morgan
KMI
$61.2B
$27.5K 0.02%
962
+10
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$27.3K 0.02%
547
+500
QCOM icon
171
Qualcomm
QCOM
$183B
$26K 0.02%
169
+93
AOS icon
172
A.O. Smith
AOS
$9.56B
$25.8K 0.02%
+395
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$25.3K 0.02%
1,851
+45
F icon
174
Ford
F
$49.5B
$24.6K 0.02%
2,457
-360
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$24.2K 0.02%
997
5 6
7
8 9