VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.6%
1 Year Return
+10.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 15.04%
+32,471
New +$15.5M
ROE icon
2
Astoria US Quality Kings ETF
ROE
$167M
$14.1M 13.72%
+544,231
New +$14.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.45M 7.23%
+106,057
New +$7.45M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.4M 6.21%
+194,935
New +$6.4M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.86M 5.68%
+205,181
New +$5.86M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.97M 3.85%
+138,490
New +$3.97M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.8M 3.69%
+90,519
New +$3.8M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.79M 3.67%
+89,291
New +$3.79M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.58M 3.47%
+105,357
New +$3.58M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.64M 2.56%
+16,367
New +$2.64M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.5M 2.43%
+53,272
New +$2.5M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.5M 2.42%
+101,669
New +$2.5M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.02M 1.96%
+69,744
New +$2.02M
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.86M 1.81%
+12,842
New +$1.86M
UPS icon
15
United Parcel Service
UPS
$74.1B
$1.65M 1.6%
+10,487
New +$1.65M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.5M 1.46%
+17,678
New +$1.5M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$1.45M 1.41%
+35,525
New +$1.45M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.32M 1.28%
+3,513
New +$1.32M
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.19M 1.15%
+70,189
New +$1.19M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.13M 1.09%
+46,679
New +$1.13M
AAPL icon
21
Apple
AAPL
$3.45T
$1.12M 1.09%
+5,842
New +$1.12M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$931K 0.9%
+11,931
New +$931K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$919K 0.89%
+39,881
New +$919K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$761K 0.74%
+14,600
New +$761K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$678K 0.66%
+6,853
New +$678K