VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $154M
This Quarter Return
+8.43%
1 Year Return
+10.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.61%
Holding
575
New
45
Increased
158
Reduced
67
Closed
38

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$3.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.89M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.52M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.69M
3
UPS icon
United Parcel Service
UPS
$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$758K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$594K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$34.5M 22.44%
55,598
– –
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$87.8M
$16.9M 10.96%
622,913
+3,346
+0.5% +$90.6K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$15.1M 9.8%
356,717
+54,727
+18% +$2.31M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.1M 8.54%
380,122
+67,939
+22% +$2.35M
ROE icon
5
Astoria US Quality Kings ETF
ROE
$167M
$7.16M 4.66%
222,426
+9,791
+5% +$315K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.13M 3.98%
127,592
+188
+0.1% +$9.03K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$4.04M 2.63%
139,629
-8,058
-5% -$233K
AGGA
8
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.8M
$3.62M 2.35%
+143,300
New +$3.62M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 2.27%
37,263
+228
+0.6% +$21.4K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.5B
$3.03M 1.97%
57,338
-126
-0.2% -$6.66K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.9M 1.88%
108,993
+108,648
+31,492% +$2.89M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$2.86M 1.86%
75,231
-78,244
-51% -$2.97M
PPI icon
13
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$2.81M 1.83%
171,951
+11,526
+7% +$188K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.68M 1.09%
3,379
+36
+1% +$17.9K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11B
$1.54M 1%
14,090
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.52M 0.99%
+21,339
New +$1.52M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.5M 0.98%
17,953
+1,816
+11% +$152K
AAPL icon
18
Apple
AAPL
$3.41T
$1.2M 0.78%
5,855
+205
+4% +$42.1K
MO icon
19
Altria Group
MO
$113B
$873K 0.57%
14,898
+185
+1% +$10.8K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$830K 0.54%
11,420
+5,231
+85% +$380K
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$797K 0.52%
33,956
-12,642
-27% -$297K
AVGO icon
22
Broadcom
AVGO
$1.4T
$783K 0.51%
2,841
-90
-3% -$24.8K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$695K 0.45%
35,349
-13,375
-27% -$263K
AMZN icon
24
Amazon
AMZN
$2.4T
$680K 0.44%
3,100
+442
+17% +$97K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$666K 0.43%
28,249
-10,757
-28% -$253K
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