VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$24.2K 0.02%
+1,806
New +$24.2K
NEE icon
177
NextEra Energy, Inc.
NEE
$148B
$24.2K 0.02%
337
+2
+0.6% +$143
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$24.1K 0.02%
997
– –
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23.9K 0.02%
912
+1
+0.1% +$26
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$23.1K 0.02%
121
– –
DFUS icon
181
Dimensional US Equity ETF
DFUS
$16.4B
$22.9K 0.02%
359
– –
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.29B
$22.7K 0.02%
438
– –
T icon
183
AT&T
T
$208B
$22.5K 0.02%
988
– –
BAC icon
184
Bank of America
BAC
$371B
$22.3K 0.02%
507
+3
+0.6% +$132
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.8K 0.02%
693
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.7K 0.02%
243
+117
+93% +$10.4K
TFC icon
187
Truist Financial
TFC
$59.8B
$21.6K 0.02%
498
– –
NVO icon
188
Novo Nordisk
NVO
$252B
$20.3K 0.02%
+236
New +$20.3K
DGCB icon
189
Dimensional Global Credit ETF
DGCB
$690M
$20.1K 0.01%
382
+2
+0.5% +$105
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.1K 0.01%
245
– –
NVEE
191
DELISTED
NV5 Global
NVEE
$18.8K 0.01%
+1,000
New +$18.8K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18.6K 0.01%
236
– –
DKS icon
193
Dick's Sporting Goods
DKS
$16.8B
$18.3K 0.01%
80
– –
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$18.1K 0.01%
88
+1
+1% +$206
BMY icon
195
Bristol-Myers Squibb
BMY
$96.7B
$17.8K 0.01%
315
– –
BA icon
196
Boeing
BA
$176B
$17.7K 0.01%
100
– –
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$17.6K 0.01%
307
– –
DOW icon
198
Dow Inc
DOW
$17B
$17.3K 0.01%
430
-265
-38% -$10.6K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.1K 0.01%
358
– –
VXF icon
200
Vanguard Extended Market ETF
VXF
$23.7B
$17.1K 0.01%
90
– –
6 7
8
9 10