VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+6.25%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$15M
Cap. Flow %
11.98%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
57
Reduced
52
Closed
21

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.63M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$814K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$499K

Sector Composition

1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19M 15.17% 36,136 +3,665 +11% +$1.93M
ROE icon
2
Astoria US Quality Kings ETF
ROE
$167M
$15.5M 12.39% 531,784 -12,447 -2% -$363K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.21M 4.96% 190,107 -4,828 -2% -$158K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.69M 4.54% 34,599 +18,232 +111% +$3M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.28M 4.22% 187,474 -17,707 -9% -$499K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.61M 3.68% 152,546 +14,056 +10% +$425K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.04B
$4.54M 3.63% +53,500 New +$4.54M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.45M 3.56% 58,470 -47,587 -45% -$3.63M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.98M 3.18% 94,904 +5,613 +6% +$235K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.34M 2.67% 72,810 -17,709 -20% -$814K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.7M 2.16% 75,450 -29,907 -28% -$1.07M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.65M 2.12% 103,307 +1,638 +2% +$42.1K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.58M 2.06% 54,791 +1,519 +3% +$71.5K
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.11M 1.69% +97,268 New +$2.11M
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.09M 1.67% 14,068 +3,581 +34% +$532K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.04M 1.63% 13,089 +247 +2% +$38.5K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.99M 1.59% 45,202 +5,321 +13% +$235K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.63M 1.31% 58,514 -11,230 -16% -$314K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.63M 1.3% 17,455 -223 -1% -$20.8K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$1.54M 1.23% 34,917 -608 -2% -$26.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.48M 1.18% 2,940 -573 -16% -$288K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 1.06% 15,859 +3,928 +33% +$328K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.17M 0.94% 47,472 +793 +2% +$19.6K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.87% +51,732 New +$1.08M
AAPL icon
25
Apple
AAPL
$3.45T
$999K 0.8% 5,824 -18 -0.3% -$3.09K
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