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
176
$23.7K 0.02%
407
177
$23.3K 0.02%
+136
178
$23K 0.02%
806
-210,360
179
$22.9K 0.02%
137
+107
180
$22.6K 0.02%
61
+52
181
$22.4K 0.02%
438
182
$22.3K 0.02%
248
183
$21.7K 0.02%
359
184
$21.3K 0.02%
511
+4
185
$20.8K 0.02%
433
+359
186
$20.8K 0.02%
+68
187
$20.5K 0.01%
498
188
$19.3K 0.01%
245
189
$19.2K 0.01%
315
190
$19.1K 0.01%
666
191
$19K 0.01%
+270
192
$18.9K 0.01%
323
-1,079
193
$18.8K 0.01%
277
-65
194
$17.8K 0.01%
+524
195
$17.8K 0.01%
+129
196
$17.8K 0.01%
88
197
$17.7K 0.01%
307
198
$17.7K 0.01%
+147
199
$17.2K 0.01%
+62
200
$17.1K 0.01%
+120
6 7
8
9 10