VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+5.44%

1 Year Return

+10.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$135M (+1.8%)

Cap. Flow

-$3.68M

Cap. Flow % of AUM

-2.72%

Top 10 Holdings % Top 10 Hldgs %

58.38%

Holding

394

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$3.22M
2	DoubleLine Mortgage ETF DMBS	$2.37M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.18M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1M
5	iShares MSCI USA Quality Factor ETF QUAL	$813K

Top Sells

1	Invesco QQQ Trust QQQ	$3.25M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$2.25M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$1.83M
4	AXS Astoria Inflation Sensitive ETF PPI	$1.29M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$714K

Sector Composition

1	Technology	2.42%
2	Industrials	1.22%
3	Consumer Staples	0.99%
4	Consumer Discretionary	0.73%
5	Financials	0.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares MSCI ACWI ETF ACWI $21.9B	$15.1K	0.01%	126	–	–
202	202 Vanguard Long-Term Bond ETF BLV $5.48B	$15K	0.01%	200 -96	-32%	-$7.22K
203	203 GE Aerospace GE $292B	$14.9K	0.01%	79	–	–
204	204 Atmos Energy ATO $26.6B	$14.8K	0.01%	106	–	–
205	205 Mondelez International MDLZ $80B	$14.7K	0.01%	200	–	–
206	206 DraftKings DKNG $23.8B	$14.7K	0.01%	374	–	–
207	207 DuPont de Nemours DD $31.7B	$14.3K	0.01%	160	–	–
208	208 ProShares Ultra S&P500 SSO $7.06B	$14.2K	0.01%	158	–	–
209	209 iShares Russell 1000 ETF IWB $42.9B	$14.1K	0.01%	45	–	–
210	210 Dominion Energy D $50.5B	$14K	0.01%	243	–	–
211	211 Salesforce CRM $242B	$14K	0.01%	51	–	–
212	212 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$13.4K	0.01%	160	–	–
213	213 Vanguard Total International Bond ETF BNDX $67.9B	$13K	0.01%	258 -310	-55%	-$15.6K
214	214 Evergy EVRG $16.4B	$13K	0.01%	209	–	–
215	215 Qualcomm QCOM $171B	$12.9K	0.01%	76	–	–
216	216 iShares Russell 1000 Value ETF IWD $63.2B	$12.3K	0.01%	65	–	–
217	217 iShares Core US Aggregate Bond ETF AGG $130B	$11.8K	0.01%	117	–	–
218	218 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.3B	$11.8K	0.01%	126 +89	+241%	+$8.34K
219	219 First Trust NASDAQ Cybersecurity ETF CIBR $10.4B	$11.3K	0.01%	191	–	–
220	220 Vanguard Health Care ETF VHT $15.6B	$10.7K	0.01%	38	–	–
221	221 Dell DELL $81.8B	$10.7K	0.01%	90	–	–
222	222 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$10.2K	0.01%	87	–	–
223	223 iShares Russell Mid-Cap Value ETF IWS $14B	$10.2K	0.01%	77	–	–
224	224 iShares Convertible Bond ETF ICVT $2.79B	$9.79K	0.01%	117 +16	+16%	+$1.34K
225	225 Corteva CTVA $50.2B	$9.36K	0.01%	159	–	–