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
GE icon
201
GE Aerospace
GE
$339B
$32.3K 0.02%
105
+14
F icon
202
Ford
F
$48.5B
$32.2K 0.02%
2,457
WSM icon
203
Williams-Sonoma
WSM
$22.3B
$32.1K 0.02%
180
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$32K 0.02%
775
-158
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$29.2K 0.02%
335
WDC icon
206
Western Digital
WDC
$83.1B
$28.9K 0.02%
168
+23
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.3B
$28.9K 0.02%
263
EXPD icon
208
Expeditors International
EXPD
$19.6B
$28.8K 0.02%
193
DJT icon
209
Trump Media & Technology Group
DJT
$2.81B
$28.7K 0.02%
2,164
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$28.5K 0.02%
690
-114
BAC icon
211
Bank of America
BAC
$349B
$28.5K 0.02%
518
+2
MET icon
212
MetLife
MET
$46.8B
$28.1K 0.02%
356
HWM icon
213
Howmet Aerospace
HWM
$100B
$28.1K 0.02%
137
+54
SEIC icon
214
SEI Investments
SEIC
$9.96B
$27.4K 0.01%
612
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$27.4K 0.01%
547
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$27K 0.01%
+2,090
EVR icon
217
Evercore
EVR
$11.4B
$26.9K 0.01%
79
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$106B
$26.9K 0.01%
407
ADM icon
219
Archer Daniels Midland
ADM
$32.5B
$26.7K 0.01%
465
-547
PSK icon
220
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$26.7K 0.01%
841
-573
DFUS icon
221
Dimensional US Equity ETF
DFUS
$18.6B
$26.6K 0.01%
359
IBIT icon
222
iShares Bitcoin Trust
IBIT
$51.8B
$26.4K 0.01%
531
+459
EIX icon
223
Edison International
EIX
$27.6B
$26.3K 0.01%
438
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$25.6K 0.01%
527
PCN
225
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$25.5K 0.01%
+2,000
7 8
9
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