VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.9B
$45.6M 18.15%
643,129
+22,472
BND icon
2
Vanguard Total Bond Market
BND
$153B
$23.1M 9.21%
314,124
-18,304
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$20.8M 8.29%
493,452
-27,943
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$16.3M 6.51%
311,681
+64,665
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$13.3M 5.29%
341,423
+36,547
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$9.75M 3.88%
111,832
+1,464
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.65M 3.44%
121,645
-4,992
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.52M 3%
15,703
-602
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$6.2M 2.47%
183,184
+14,666
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.68M 2.26%
26,423
+330
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$93.9B
$4.68M 1.86%
152,599
+12,587
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.39%
5,845
-139
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$3.31M 1.32%
69,082
+2,811
LLY icon
14
Eli Lilly
LLY
$965B
$3.08M 1.23%
3,351
+208
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$2.92M 1.16%
12,732
+1,781
AAPL icon
16
Apple
AAPL
$4.5T
$2.75M 1.1%
10,846
+737
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.63M 1.05%
102,584
+3,085
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.42M 0.96%
48,533
+6,460
NVDA icon
19
NVIDIA
NVDA
$5.43T
$2.41M 0.96%
13,793
+1,280
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.1B
$2.22M 0.88%
25,015
+6,774
CAT icon
21
Caterpillar
CAT
$399B
$2.07M 0.82%
2,921
-6
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.96M 0.78%
13,211
+1,500
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$704M
$1.53M 0.61%
29,560
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$1.45M 0.58%
13,382
+1,787
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$1.42M 0.56%
36,454
+196
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