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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$23.7K 0.02%
407
HSY icon
177
Hershey
HSY
$37.3B
$23.3K 0.02%
+136
SPTI icon
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$23K 0.02%
806
-210,360
CVX icon
179
Chevron
CVX
$313B
$22.9K 0.02%
137
+107
VUG icon
180
Vanguard Growth ETF
VUG
$196B
$22.6K 0.02%
61
+52
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.52B
$22.4K 0.02%
438
MRK icon
182
Merck
MRK
$219B
$22.3K 0.02%
248
DFUS icon
183
Dimensional US Equity ETF
DFUS
$17.1B
$21.7K 0.02%
359
BAC icon
184
Bank of America
BAC
$375B
$21.3K 0.02%
511
+4
ADM icon
185
Archer Daniels Midland
ADM
$29.7B
$20.8K 0.02%
433
+359
ADP icon
186
Automatic Data Processing
ADP
$115B
$20.8K 0.02%
+68
TFC icon
187
Truist Financial
TFC
$55.8B
$20.5K 0.01%
498
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$19.3K 0.01%
245
BMY icon
189
Bristol-Myers Squibb
BMY
$90.4B
$19.2K 0.01%
315
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$28.2B
$19.1K 0.01%
333
LYB icon
191
LyondellBasell Industries
LYB
$14.5B
$19K 0.01%
+270
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$18.9K 0.01%
323
-1,079
CVS icon
193
CVS Health
CVS
$104B
$18.8K 0.01%
277
-65
BF.B icon
194
Brown-Forman Class B
BF.B
$13.3B
$17.8K 0.01%
+524
CAH icon
195
Cardinal Health
CAH
$37.9B
$17.8K 0.01%
+129
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$17.8K 0.01%
88
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$17.7K 0.01%
307
EXPD icon
198
Expeditors International
EXPD
$16.1B
$17.7K 0.01%
+147
COR icon
199
Cencora
COR
$64.1B
$17.2K 0.01%
+62
KMB icon
200
Kimberly-Clark
KMB
$39.9B
$17.1K 0.01%
+120
6 7
8
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