VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.64M

Top Sells

1
+$6.65M
2
+$6.56M
3
+$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 22.61%
55,598
+16,627
2
$14.5M 10.47%
619,567
+437,831
3
$12.7M 9.19%
301,990
+199,614
4
$9.75M 7.06%
312,183
+148,630
5
$6.22M 4.51%
212,635
-224,098
6
$6.05M 4.38%
127,404
+68,590
7
$5.57M 4.03%
153,475
+149,357
8
$3.82M 2.77%
147,687
+101,269
9
$3.47M 2.51%
37,035
+20,346
10
$3.01M 2.18%
57,464
+53,943
11
$2.92M 2.12%
104,581
+102,337
12
$2.32M 1.68%
160,425
-44,739
13
$1.38M 1%
14,090
-2,997
14
$1.29M 0.93%
16,137
-33,613
15
$1.27M 0.92%
7,420
-7,559
16
$1.26M 0.91%
5,650
+2
17
$1.25M 0.91%
3,343
-22
18
$1.15M 0.83%
10,485
19
$1.1M 0.79%
46,598
+7,591
20
$955K 0.69%
48,724
-886
21
$921K 0.67%
39,006
+14,879
22
$883K 0.64%
14,713
+502
23
$865K 0.63%
44,382
+7,707
24
$832K 0.6%
40,248
+3,177
25
$826K 0.6%
33,732
+7,050
1
2 3 4 5