VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$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
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Financial
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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.9B
$43.2M 20.63%
644,963
+57,278
BND icon
2
Vanguard Total Bond Market
BND
$138B
$22.3M 10.66%
303,254
-21,192
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$19.1M 9.11%
451,495
+18,629
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$9.97M 4.76%
15,028
+4,997
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.72M 4.64%
281,124
+38,369
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$8.69M 4.15%
162,842
+9,501
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.67M 4.14%
136,155
+30,555
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.59M 2.67%
11,505
-5,794
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$5.52M 2.63%
26,961
+960
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$4.55M 2.17%
156,995
+17,766
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.5B
$3.71M 1.77%
140,016
+13,620
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.6M 1.72%
75,876
+6,085
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$3.07M 1.47%
5,409
+21
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.23M 1.06%
45,463
-48,400
LLY icon
15
Eli Lilly
LLY
$735B
$2.2M 1.05%
2,822
-2,494
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.17M 1.04%
10,408
+1,324
AAPL icon
17
Apple
AAPL
$3.67T
$1.97M 0.94%
9,599
-732
NVDA icon
18
NVIDIA
NVDA
$4.43T
$1.61M 0.77%
10,167
-365
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.58M 0.75%
64,699
+725
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.55M 0.74%
11,607
-138
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.9B
$1.41M 0.67%
15,842
+1,906
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$1.33M 0.63%
33,826
+3,561
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.32M 0.63%
36,726
+62
DFSB icon
24
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.25M 0.6%
23,901
-2,935
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$1.14M 0.55%
3,763
+59
1
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