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
$154M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.89M
3
+$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
+$2.97M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$34.5M 22.44%
55,598
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$104M
$16.9M 10.96%
622,913
+3,346
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9B
$15.1M 9.8%
356,717
+54,727
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$13.1M 8.54%
380,122
+67,939
ROE icon
5
Astoria US Quality Kings ETF
ROE
$204M
$7.16M 4.66%
222,426
+9,791
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$6.13M 3.98%
127,592
+188
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$4.04M 2.63%
139,629
-8,058
AGGA
8
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$70.9M
$3.62M 2.35%
+143,300
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.5M 2.27%
37,263
+228
BINC icon
10
BlackRock Flexible Income ETF
BINC
$15.7B
$3.03M 1.97%
57,338
-126
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.9M 1.88%
108,993
+108,648
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$2.86M 1.86%
75,231
-78,244
PPI icon
13
AXS Astoria Inflation Sensitive ETF
PPI
$90.6M
$2.81M 1.83%
171,951
+11,526
MSFT icon
14
Microsoft
MSFT
$3.38T
$1.68M 1.09%
3,379
+36
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.54M 1%
14,090
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.52M 0.99%
+21,339
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.5M 0.98%
17,953
+1,816
AAPL icon
18
Apple
AAPL
$3.63T
$1.2M 0.78%
5,855
+205
MO icon
19
Altria Group
MO
$103B
$873K 0.57%
14,898
+185
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$830K 0.54%
11,420
+5,231
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$797K 0.52%
33,956
-12,642
AVGO icon
22
Broadcom
AVGO
$1.58T
$783K 0.51%
2,841
-90
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$695K 0.45%
35,349
-13,375
AMZN icon
24
Amazon
AMZN
$2.47T
$680K 0.44%
3,100
+442
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$666K 0.43%
28,249
-10,757
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