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
201
$17.1K 0.01%
100
202
$17K 0.01%
+39
203
$17K 0.01%
552
-141
204
$16.9K 0.01%
+113
205
$16.9K 0.01%
+180
206
$16.8K 0.01%
+136
207
$16.6K 0.01%
108
+1
208
$16.6K 0.01%
61
+39
209
$16.5K 0.01%
501
-3,141
210
$16.5K 0.01%
+28
211
$16.5K 0.01%
65
+40
212
$16.4K 0.01%
236
213
$16.4K 0.01%
150
214
$16.2K 0.01%
+48
215
$16.1K 0.01%
215
+152
216
$16.1K 0.01%
80
217
$16.1K 0.01%
+85
218
$16.1K 0.01%
1,220
+17
219
$16K 0.01%
+237
220
$15.8K 0.01%
+89
221
$15.8K 0.01%
79
222
$15.7K 0.01%
19
223
$15.7K 0.01%
+46
224
$15.5K 0.01%
90
225
$15.3K 0.01%
+111
7 8
9
10 11