VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $184M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$690K
3
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

1
+$606K
2
+$602K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$376B
$38.9K 0.02%
655
USO icon
177
United States Oil Fund
USO
$1.51B
$38K 0.02%
549
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$41B
$37.6K 0.02%
951
+202
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$894M
$37.6K 0.02%
+1,608
VUG icon
180
Vanguard Growth ETF
VUG
$194B
$37.6K 0.02%
77
+15
LXRX icon
181
Lexicon Pharmaceuticals
LXRX
$715M
$36.8K 0.02%
32,000
-500
KMI icon
182
Kinder Morgan
KMI
$74.7B
$36.7K 0.02%
1,336
+10
DCOR icon
183
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$36.7K 0.02%
498
+92
ECL icon
184
Ecolab
ECL
$79.7B
$36.5K 0.02%
139
+12
HSY icon
185
Hershey
HSY
$45.6B
$36.2K 0.02%
199
CSX icon
186
CSX Corp
CSX
$74.3B
$36.1K 0.02%
995
AAL icon
187
American Airlines Group
AAL
$7.38B
$36K 0.02%
2,350
-1,575
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$35K 0.02%
695
CASY icon
189
Casey's General Stores
CASY
$24.6B
$34.3K 0.02%
62
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$34.1K 0.02%
300
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$34.1K 0.02%
708
NFLX icon
192
Netflix
NFLX
$418B
$33.8K 0.02%
360
+210
CINF icon
193
Cincinnati Financial
CINF
$25.7B
$33.6K 0.02%
206
ADBE icon
194
Adobe
ADBE
$116B
$33.6K 0.02%
96
+42
PEP icon
195
PepsiCo
PEP
$218B
$33.6K 0.02%
234
-50
IGHG icon
196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$33.6K 0.02%
428
WEC icon
197
WEC Energy
WEC
$37.7B
$32.9K 0.02%
312
T icon
198
AT&T
T
$200B
$32.7K 0.02%
1,716
CHRW icon
199
C.H. Robinson
CHRW
$21.3B
$32.6K 0.02%
203
HIG icon
200
Hartford Financial Services
HIG
$38.4B
$32.4K 0.02%
235
6 7
8
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