VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+1.04%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.69M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
85
Reduced
24
Closed
2

Top Buys

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.21M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$965K

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$550K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$117K
5
JNJ icon
Johnson & Johnson
JNJ
$58.6K

Sector Composition

1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 14.99%
36,400
+264
+0.7% +$144K
ROE icon
2
Astoria US Quality Kings ETF
ROE
$167M
$15.6M 11.71%
535,067
+3,283
+0.6% +$95.5K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.46M 4.86%
230,538
+43,064
+23% +$1.21M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.4M 4.82%
196,705
+6,598
+3% +$215K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.53M 4.16%
70,835
+12,365
+21% +$965K
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$5.14M 3.87%
+344,750
New +$5.14M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.68M 3.53%
27,430
-7,169
-21% -$1.22M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.58M 3.45%
100,478
+27,668
+38% +$1.26M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.47M 3.37%
150,749
-1,797
-1% -$53.3K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.83M 2.88%
92,093
-2,811
-3% -$117K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.42M 2.58%
7,143
+6,661
+1,382% +$3.19M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.8M 2.11%
106,134
+2,827
+3% +$74.6K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.58M 1.94%
54,834
+43
+0.1% +$2.02K
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.25M 1.69%
104,294
+7,026
+7% +$152K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.1M 1.58%
59,784
-15,666
-21% -$550K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.95M 1.47%
12,795
-294
-2% -$44.9K
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.93M 1.45%
14,067
-1
-0% -$137
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.69M 1.27%
17,456
+1
+0% +$97
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$1.65M 1.24%
35,763
+846
+2% +$39K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.61M 1.21%
59,134
+620
+1% +$16.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.57M 1.18%
3,508
+568
+19% +$254K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 1%
15,808
-51
-0.3% -$4.28K
AAPL icon
23
Apple
AAPL
$3.45T
$1.23M 0.92%
5,827
+3
+0.1% +$632
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.2M 0.9%
46,255
-1,217
-3% -$31.5K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.82%
51,896
+164
+0.3% +$3.45K
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