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
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-916
VRSN icon
202
VeriSign
VRSN
$26.9B
– –
-25
VRT icon
203
Vertiv
VRT
$115B
– –
-152
VST icon
204
Vistra
VST
$50.1B
– –
-88
VTC icon
205
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-705
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-3,507
VTRS icon
207
Viatris
VTRS
$18.5B
– –
-665
VTV icon
208
Vanguard Value ETF
VTV
$178B
– –
-457
VUG icon
209
Vanguard Growth ETF
VUG
$221B
– –
-462
VV icon
210
Vanguard Large-Cap ETF
VV
$52B
– –
-130
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-1,885
VXF icon
212
Vanguard Extended Market ETF
VXF
$29.1B
– –
-90
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-497
VZ icon
214
Verizon
VZ
$189B
– –
-766
WBD icon
215
Warner Bros
WBD
$65.8B
– –
-8
WDC icon
216
Western Digital
WDC
$176B
– –
-168
WEC icon
217
WEC Energy
WEC
$36.8B
– –
-312
WGS icon
218
GeneDx Holdings
WGS
$1.55B
– –
-56
WMT icon
219
Walmart Inc
WMT
$946B
– –
-829
WSM icon
220
Williams-Sonoma
WSM
$24.1B
– –
-180
WST icon
221
West Pharmaceutical
WST
$22.2B
– –
-144
WT icon
222
WisdomTree
WT
$2.78B
– –
-420
XEL icon
223
Xcel Energy
XEL
$49.3B
– –
-339
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-20
7 8
9
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