VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$142M
Cap. Flow %
-67.65%
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M
3
LLY icon
Eli Lilly
LLY
$1.94M
4
BND icon
Vanguard Total Bond Market
BND
$1.56M
5
FLG
Flagstar Financial, Inc.
FLG
$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$43.2M 20.63% 644,963 +57,278 +10% +$3.84M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22.3M 10.66% 303,254 -21,192 -7% -$1.56M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.1M 9.11% 451,495 +18,629 +4% +$787K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$9.97M 4.76% 15,028 +4,997 +50% +$3.31M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.72M 4.64% 281,124 +38,369 +16% +$1.33M
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$8.69M 4.15% 162,842 +9,501 +6% +$507K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.67M 4.14% 136,155 +30,555 +29% +$1.95M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 2.67% 11,505 -5,794 -33% -$2.81M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.52M 2.63% 26,961 +960 +4% +$196K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.55M 2.17% 156,995 +17,766 +13% +$514K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.71M 1.77% 140,016 +13,620 +11% +$361K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.6M 1.72% 75,876 +6,085 +9% +$289K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.07M 1.47% 5,409 +21 +0.4% +$11.9K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.23M 1.06% 45,463 -48,400 -52% -$2.37M
LLY icon
15
Eli Lilly
LLY
$657B
$2.2M 1.05% 2,822 -2,494 -47% -$1.94M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.17M 1.04% 10,408 +1,324 +15% +$276K
AAPL icon
17
Apple
AAPL
$3.45T
$1.97M 0.94% 9,599 -732 -7% -$150K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.61M 0.77% 10,167 -365 -3% -$57.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.75% 64,699 +725 +1% +$17.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.55M 0.74% 11,607 -138 -1% -$18.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 0.67% 15,842 +1,906 +14% +$170K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.33M 0.63% 33,826 +3,561 +12% +$140K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.32M 0.63% 36,726 +62 +0.2% +$2.22K
DFSB icon
24
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.25M 0.6% 23,901 -2,935 -11% -$154K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.55% 3,763 +59 +2% +$17.9K
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