VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19B
$46M 18.86%
620,657
-29,130
BND icon
2
Vanguard Total Bond Market
BND
$151B
$24.6M 10.09%
332,428
+15,301
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$22.2M 9.09%
521,395
+36,160
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$13M 5.33%
247,016
+64,711
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$11.6M 4.76%
304,876
-6,826
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$10.4M 4.26%
13,796
-137
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.4B
$8.82M 3.62%
126,637
-4,889
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.2M 3.36%
16,305
+4,915
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.73M 2.35%
26,093
-1,290
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$5.49M 2.25%
168,518
-2,849
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$86B
$3.84M 1.57%
140,012
-1,953
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$3.75M 1.54%
5,984
+527
LLY icon
13
Eli Lilly
LLY
$960B
$3.38M 1.38%
3,143
+159
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.19M 1.31%
66,271
-10,727
AAPL icon
15
Apple
AAPL
$3.89T
$2.75M 1.13%
10,109
+463
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.68M 1.1%
99,499
+33,769
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$2.58M 1.06%
10,951
-84
NVDA icon
18
NVIDIA
NVDA
$4.43T
$2.33M 0.96%
12,513
+2,178
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.12M 0.87%
42,073
-4,280
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.68M 0.69%
11,711
-390
CAT icon
21
Caterpillar
CAT
$350B
$1.68M 0.69%
2,927
+388
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.9B
$1.61M 0.66%
18,241
+681
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$1.53M 0.63%
29,560
+941
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.44M 0.59%
36,258
-439
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.32M 0.54%
56,503
+30,141
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