VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.42M
3
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$3.65M
2
+$3.24M
3
+$1.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30B
– –
-281
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-695
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,404
USO icon
179
United States Oil Fund
USO
$1.83B
– –
-549
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-91
GEV icon
181
GE Vernova
GEV
$251B
– –
-30
OKLO
182
Oklo
OKLO
$10.1B
– –
-74
TLN
183
Talen Energy Corp
TLN
$16.6B
– –
-9
WAY
184
Waystar Holding Corp
WAY
$3.84B
– –
-104
XYZ
185
Block Inc
XYZ
$40.6B
– –
-90
TIC
186
TIC Solutions Inc
TIC
$1.85B
– –
-10,000
SOLS
187
Solstice Advanced Materials
SOLS
$12.9B
– –
-50
V icon
188
Visa
V
$616B
– –
-201
VB icon
189
Vanguard Small-Cap ETF
VB
$77.3B
– –
-289
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-160
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-245
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-249
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-300
VEEV icon
194
Veeva Systems
VEEV
$28.2B
– –
-204
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-64
VIR icon
196
Vir Biotechnology
VIR
$1.46B
– –
-143
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
– –
-860
VNET
198
VNET Group
VNET
$2.52B
– –
-804
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-28
VO icon
200
Vanguard Mid-Cap ETF
VO
$101B
– –
-968
6 7
8
9 10