VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M

1-Year Return 10.78%

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

This Quarter Return

-1.31%

1 Year Return

+10.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$2.41M (+1.8%)

Cap. Flow

+$3.51M

Cap. Flow % of AUM

2.54%

Top 10 Holdings % Top 10 Hldgs %

69.71%

Holding

568

New

181

Increased

Reduced

Closed

Top Buys

1	GQQQ Astoria US Quality Growth Kings ETF GQQQ	$10.2M
2	iShares Core S&P 500 ETF IVV	$9.34M
3	Dimensional Core Fixed Income ETF DFCF	$8.4M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$5.42M
5	Dimensional International Core Equity Market ETF DFAI	$4.64M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.65M
2	Astoria US Quality Kings ETF ROE	$6.56M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$6.01M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.92M
5	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	0.69%

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 Boeing BA $171B	$17.1K	0.01%	100	–	–
202	202 Elevance Health ELV $70.5B	$17K	0.01%	+39	New	+$17K
203	203 iShares Preferred and Income Securities ETF PFF $14.5B	$17K	0.01%	552 -141	-20%	-$4.33K
204	204 PepsiCo PEP $202B	$16.9K	0.01%	+113	New	+$16.9K
205	205 Colgate-Palmolive CL $69.3B	$16.9K	0.01%	+180	New	+$16.9K
206	206 Hartford Financial Services HIG $37.3B	$16.8K	0.01%	+136	New	+$16.8K
207	207 Atmos Energy ATO $26.5B	$16.6K	0.01%	108 +1	+0.9%	+$154
208	208 General Dynamics GD $86.4B	$16.6K	0.01%	61 +39	+177%	+$10.6K
209	209 Dimensional US Core Equity 2 ETF DFAC $37.1B	$16.5K	0.01%	501 -3,141	-86%	-$104K
210	210 Roper Technologies ROP $56.2B	$16.5K	0.01%	+28	New	+$16.5K
211	211 Ecolab ECL $78B	$16.5K	0.01%	65 +40	+160%	+$10.1K
212	212 Novo Nordisk NVO $246B	$16.4K	0.01%	236	–	–
213	213 American Electric Power AEP $57.7B	$16.4K	0.01%	150	–	–
214	214 Snap-on SNA $17.1B	$16.2K	0.01%	+48	New	+$16.2K
215	215 Sysco SYY $39.4B	$16.1K	0.01%	215 +152	+241%	+$11.4K
216	216 Dick's Sporting Goods DKS $17.7B	$16.1K	0.01%	80	–	–
217	217 Lincoln Electric LECO $13.4B	$16.1K	0.01%	+85	New	+$16.1K
218	218 Star Group SGU $396M	$16.1K	0.01%	1,220 +17	+1%	+$224
219	219 Kroger KR $45B	$16K	0.01%	+237	New	+$16K
220	220 Avery Dennison AVY $13.1B	$15.8K	0.01%	+89	New	+$15.8K
221	221 GE Aerospace GE $290B	$15.8K	0.01%	79	–	–
222	222 Eli Lilly LLY $652B	$15.7K	0.01%	19	–	–
223	223 Carlisle Companies CSL $16.9B	$15.7K	0.01%	+46	New	+$15.7K
224	224 Vanguard Extended Market ETF VXF $23.9B	$15.5K	0.01%	90	–	–
225	225 DTE Energy DTE $28.3B	$15.3K	0.01%	+111	New	+$15.3K