VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
-1.31%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.34M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.65M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.87M

Sector Composition

1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 22.61%
55,598
+16,627
+43% +$9.34M
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$14.5M 10.47%
619,567
+437,831
+241% +$10.2M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.7M 9.19%
301,990
+199,614
+195% +$8.4M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.75M 7.06%
312,183
+148,630
+91% +$4.64M
ROE icon
5
Astoria US Quality Kings ETF
ROE
$167M
$6.22M 4.51%
212,635
-224,098
-51% -$6.56M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.05M 4.38%
127,404
+68,590
+117% +$3.26M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.57M 4.03%
153,475
+149,357
+3,627% +$5.42M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.82M 2.77%
147,687
+101,269
+218% +$2.62M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 2.51%
37,035
+20,346
+122% +$1.91M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$3.01M 2.18%
57,464
+53,943
+1,532% +$2.83M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.92M 2.12%
104,581
+102,337
+4,560% +$2.86M
PPI icon
12
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$2.32M 1.68%
160,425
-44,739
-22% -$648K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.38M 1%
14,090
-2,997
-18% -$294K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.93%
16,137
-33,613
-68% -$2.68M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.27M 0.92%
7,420
-7,559
-50% -$1.29M
AAPL icon
16
Apple
AAPL
$3.45T
$1.26M 0.91%
5,650
+2
+0% +$444
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.25M 0.91%
3,343
-22
-0.7% -$8.26K
UPS icon
18
United Parcel Service
UPS
$74.1B
$1.15M 0.83%
10,485
– –
BSMR icon
19
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.1M 0.79%
46,598
+7,591
+19% +$179K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$955K 0.69%
48,724
-886
-2% -$17.4K
BSMQ icon
21
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$921K 0.67%
39,006
+14,879
+62% +$351K
MO icon
22
Altria Group
MO
$113B
$883K 0.64%
14,713
+502
+4% +$30.1K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$865K 0.63%
44,382
+7,707
+21% +$150K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$832K 0.6%
40,248
+3,177
+9% +$65.7K
BSMP icon
25
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$826K 0.6%
33,732
+7,050
+26% +$173K
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