VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+5.44%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.68M
Cap. Flow %
-2.72%
Top 10 Hldgs %
58.38%
Holding
394
New
18
Increased
58
Reduced
61
Closed
41

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.37M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$813K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.83M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.29M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$714K

Sector Composition

1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 15.21%
35,659
-741
-2% -$427K
ROE icon
2
Astoria US Quality Kings ETF
ROE
$167M
$15.8M 11.69%
513,113
-21,954
-4% -$676K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.9M 5.1%
82,901
+12,066
+17% +$1M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.52M 4.82%
193,423
-3,282
-2% -$111K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.99M 4.43%
205,959
-24,579
-11% -$714K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.73M 4.24%
31,964
+4,534
+17% +$813K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.71M 3.48%
148,175
-2,574
-2% -$81.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.67M 3.45%
51,095
+35,287
+223% +$3.22M
PPI icon
9
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$4.06M 3%
261,812
-82,938
-24% -$1.29M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4M 2.96%
92,626
+533
+0.6% +$23K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.42M 2.53%
91,091
+31,307
+52% +$1.18M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$2.86M 2.11%
103,041
-3,093
-3% -$85.8K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.76M 2.04%
60,495
-39,983
-40% -$1.83M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.64M 1.95%
55,271
+437
+0.8% +$20.9K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$523M
$2.37M 1.75%
+47,046
New +$2.37M
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.07M 1.53%
12,260
-535
-4% -$90.5K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.92M 1.42%
66,080
+6,946
+12% +$202K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$1.79M 1.33%
34,377
-1,386
-4% -$72.3K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.73M 1.28%
17,034
-422
-2% -$42.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.45M 1.07%
3,375
-133
-4% -$57.2K
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.43M 1.06%
10,488
-3,579
-25% -$488K
AAPL icon
22
Apple
AAPL
$3.45T
$1.31M 0.97%
5,641
-186
-3% -$43.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.22M 0.9%
44,599
-1,656
-4% -$45.4K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.81%
52,101
+205
+0.4% +$4.33K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.04M 0.77%
44,276
-1,378
-3% -$32.3K
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