Vermillion & White Wealth Management Group, LLC ETFs

Vermillion & White Wealth Management Group, LLC

$138 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$91.7 Million 0.07% of portfolio	860	Q1 2025 Reduced 0.58%
CGGO Capital Group Global Growth Eq	$0	$90.2 Million 0.07% of portfolio	3,185	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$85.3 Million 0.06% of portfolio	1,885	Q3 2024 Reduced 9.03%
SHY Ishares Barclays 1 3 Year Trea	$0	$85 Million 0.06% of portfolio	1,028	Q4 2024 Reduced 5.25%
CGDV Capital Group Divid Value ETF	$0	$83 Million 0.06% of portfolio	2,330	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$79.6 Million 0.06% of portfolio	587	Q1 2025 Reduced 44.15%
MBB Ishares Tr	$0	$78.2 Million 0.06% of portfolio	834	Q1 2025 Reduced 84.62%
SPGP Invesco Exchange Traded Fd Tr	$0	$77.3 Million 0.06% of portfolio	774	Q1 2025 Reduced 35.23%
SPYD Spdr Portfolio S&P 500 High Di	$0	$74.1 Million 0.05% of portfolio	1,674	Q1 2025 Reduced 47.21%
NEAR Blackrock Short Maturity Bond	$0	$73.5 Million 0.05% of portfolio	1,445	Q1 2025 Added 0.21%
VTV Vanguard Value ETF	$0	$73.2 Million 0.05% of portfolio	424	Q4 2024 Reduced 18.3%
HDV Ishares Core High Dividend ETF	$0	$64.2 Million 0.05% of portfolio	530	Q1 2025 Reduced 39.57%
VB Vanguard Small Cap ETF	$0	$64.1 Million 0.05% of portfolio	289	Q1 2025 Reduced 35.35%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$63.1 Million 0.05% of portfolio	3,103	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$62.6 Million 0.05% of portfolio	242	Q4 2023 New
ICVT Ishares Tr Convertible Bond Et	$0	$62.4 Million 0.05% of portfolio	746	Q1 2025 Added 537.61%
MSOS Advisorshares Tr Pure Us Canna	$0	$61.2 Million 0.04% of portfolio	23,465	Q1 2025 Added 9.32%
IYE Ishares Tr	$0	$60.4 Million 0.04% of portfolio	1,225	Q1 2025 Reduced 7.34%
IVW Ishares S&P 500 Growth ETF	$0	$59.6 Million 0.04% of portfolio	642	Q1 2025 Reduced 73.44%
IWM Ishares Russell 2000 ETF	$0	$56.7 Million 0.04% of portfolio	284	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$54.5 Million 0.04% of portfolio	249	Q1 2025 Reduced 1.97%
VTC Vanguard Scottsdale Fds Total	$0	$54.1 Million 0.04% of portfolio	705	Q1 2024 New
CGCP Capital Group Core Plus Income	$0	$53 Million 0.04% of portfolio	2,361	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$52.2 Million 0.04% of portfolio	914	Q1 2025 Reduced 6.16%
IHDG Wisdomtree Tr	$0	$52 Million 0.04% of portfolio	1,199	Q1 2025 Reduced 98.03%
SLV I Shares Silver Trust	$18.2B	$51.3 Million 0.04% of portfolio	1,655	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$50.8 Million 0.04% of portfolio	408	Q4 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$47.2 Million 0.03% of portfolio	795	Q1 2024 New
IYW Ishares Dj Us Tech ETF	$0	$46.1 Million 0.03% of portfolio	328	Q1 2025 Reduced 88.6%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$45.8 Million 0.03% of portfolio	1,414	Q1 2025 Reduced 35.37%
SPY Spdr S&P 500 ETF Trust	$0	$43.6 Million 0.03% of portfolio	78	Q4 2024 Reduced 6.02%
USO United States Oil Fund, LP	$5.39B	$42.5 Million 0.03% of portfolio	549	Q1 2024 Reduced 16.57%
ITOT Ishares Core S&P Total U.S. St	$0	$42.1 Million 0.03% of portfolio	345	Q1 2025 Added 0.29%
SHYG Ishares 0 5 Year High Yield CO	$0	$41.3 Million 0.03% of portfolio	971	Q1 2025 Reduced 39.05%
BNDX Vanguard Total International B	$0	$39.9 Million 0.03% of portfolio	818	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$39.7 Million 0.03% of portfolio	1,194	Q1 2025 Reduced 99.41%
SRLN Ssga Active Trust	$0	$38.4 Million 0.03% of portfolio	933	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$37 Million 0.03% of portfolio	1,059	Q1 2025 Reduced 6.45%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$36.2 Million 0.03% of portfolio	690	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$35.9 Million 0.03% of portfolio	591	Q1 2025 Added 17.5%
USFR Wisdomtree Floating Rate Treas	$0	$35 Million 0.03% of portfolio	695	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$33.4 Million 0.02% of portfolio	130	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$32.9 Million 0.02% of portfolio	533	Q1 2025 New
IGHG Proshares Investment Grade Int	$0	$32.9 Million 0.02% of portfolio	428	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$30.8 Million 0.02% of portfolio	338	Q1 2025 Reduced 97.44%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$30.7 Million 0.02% of portfolio	708	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$29.2 Million 0.02% of portfolio	300	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$29.2 Million 0.02% of portfolio	263	Q1 2025 Reduced 82.15%
IAGG Ishares Tr Core Intl Aggregate	$0	$27.3 Million 0.02% of portfolio	547	Q1 2025 Added 1,063.83%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$24.2 Million 0.02% of portfolio	997	Q1 2024 New

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