VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.81%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
76
Reduced
43
Closed
22

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.74M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.53M
5
ROE icon
Astoria US Quality Kings ETF
ROE
$2.32M

Sector Composition

1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 16.9%
38,971
+3,312
+9% +$1.95M
ROE icon
2
Astoria US Quality Kings ETF
ROE
$167M
$13.3M 9.78%
436,733
-76,380
-15% -$2.32M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.59M 4.86%
201,189
+7,766
+4% +$254K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.89M 4.34%
211,166
+5,207
+3% +$145K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.53M 4.08%
80,249
+79,956
+27,289% +$5.51M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.85M 3.58%
142,196
+51,105
+56% +$1.74M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.78M 3.52%
163,553
+15,378
+10% +$449K
GQQQ
8
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$4.66M 3.43%
+181,736
New +$4.66M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.23M 3.11%
102,376
+9,750
+11% +$402K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.03M 2.97%
49,750
-33,151
-40% -$2.68M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.27M 2.41%
62,651
+57,078
+1,024% +$2.98M
PPI icon
12
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$2.97M 2.19%
205,164
-56,648
-22% -$821K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.76M 2.03%
58,814
+3,543
+6% +$166K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.67M 1.97%
14,979
-16,985
-53% -$3.02M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.65M 1.95%
60,918
+423
+0.7% +$18.4K
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$523M
$2.28M 1.68%
47,333
+287
+0.6% +$13.8K
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.01M 1.48%
12,169
-91
-0.7% -$15K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.91M 1.4%
72,779
+6,699
+10% +$175K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.79M 1.32%
17,087
+53
+0.3% +$5.56K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$1.65M 1.21%
31,691
-2,686
-8% -$140K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 1.09%
16,689
-34,406
-67% -$3.05M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.42M 1.04%
3,365
-10
-0.3% -$4.22K
AAPL icon
23
Apple
AAPL
$3.45T
$1.41M 1.04%
5,648
+7
+0.1% +$1.75K
UPS icon
24
United Parcel Service
UPS
$74.1B
$1.32M 0.97%
10,485
-3
-0% -$378
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.18M 0.87%
46,418
+1,819
+4% +$46.1K
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