VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$47.1M 12.72%
649,787
+4,824
BND icon
2
Vanguard Total Bond Market
BND
$142B
$23.6M 6.37%
317,127
+13,873
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$20.7M 5.61%
485,235
+33,740
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$11.3M 3.06%
311,702
+30,578
VGT icon
5
Vanguard Information Technology ETF
VGT
$113B
$10.4M 2.81%
13,933
-1,095
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$9.84M 2.66%
182,305
+19,463
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.8B
$9M 2.43%
131,526
-4,629
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.91M 1.6%
27,383
+422
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 1.55%
11,390
-115
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$5.4M 1.46%
171,367
+14,372
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.88M 1.05%
141,965
+1,949
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.69M 1%
76,998
+1,122
VOO icon
13
Vanguard S&P 500 ETF
VOO
$798B
$3.34M 0.9%
5,457
+48
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.58M 0.7%
11,035
+627
AAPL icon
15
Apple
AAPL
$4.18T
$2.46M 0.66%
9,646
+47
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.32M 0.63%
46,353
+890
LLY icon
17
Eli Lilly
LLY
$947B
$2.28M 0.62%
2,984
+162
NVDA icon
18
NVIDIA
NVDA
$4.37T
$1.93M 0.52%
10,335
+168
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.73M 0.47%
65,730
+1,031
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.71M 0.46%
12,101
+494
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.43%
17,560
+1,718
DFSB icon
22
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$1.52M 0.41%
28,619
+4,718
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.42M 0.38%
36,697
-29
XEL icon
24
Xcel Energy
XEL
$47.2B
$1.26M 0.34%
15,573
+66
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$1.24M 0.33%
3,770
+7
1
2 3 4 5