Vermillion & White Wealth Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VW Vermillion & White Wealth Management Group, LLC | Institutional Filer | ▼ 30.54% | $127.7M | 63 |
Current Portfolio Holdings
Showing all 63 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 56K | $31.2M | 24.46% |
| 2 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | — | 620K | $14.5M | 11.33% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 302K | $12.7M | 9.94% |
| 4 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 312K | $9.7M | 7.63% |
| 5 | ROE | ASTORIA US EQUAL WT QLT KINGS ETF | — | 213K | $6.2M | 4.87% |
| 6 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 127K | $6.1M | 4.74% |
| 7 | HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | — | 153K | $5.6M | 4.36% |
| 8 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | — | 148K | $3.8M | 2.99% |
| 9 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 37K | $3.5M | 2.72% |
| 10 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 57K | $3.0M | 2.36% |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 105K | $2.9M | 2.29% |
| 12 | PPI | ASTORIA REAL ASSETS ETF | — | 160K | $2.3M | 1.82% |
| 13 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 14K | $1.4M | 1.08% |
| 14 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 16K | $1.3M | 1.01% |
| 15 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 7K | $1.3M | 0.99% |
Showing 1 to 15 of 63 holdings