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
CASY icon
226
Casey's General Stores
CASY
$27.9B
$40K 0.02%
55
+3
RVT icon
227
Royce Value Trust
RVT
$2.21B
$39.4K 0.02%
2,376
-53
FCG icon
228
First Trust Natural Gas ETF
FCG
$741M
$39.4K 0.02%
1,244
+5
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$12.6B
$39.4K 0.02%
776
+6
SCHI icon
230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$39.2K 0.02%
1,729
-182
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$38.1K 0.02%
771
+14
ETV
232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$38.1K 0.02%
2,784
DUK icon
233
Duke Energy
DUK
$99.6B
$37.7K 0.02%
288
+38
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$37.5K 0.01%
613
+4
DVY icon
235
iShares Select Dividend ETF
DVY
$22.6B
$37.2K 0.01%
245
-5
OKE icon
236
Oneok
OKE
$52.6B
$36.9K 0.01%
408
+41
GIS icon
237
General Mills
GIS
$18.9B
$36.6K 0.01%
984
+244
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$36.2K 0.01%
483
-356
CQP icon
239
Cheniere Energy
CQP
$29.2B
$35.9K 0.01%
555
+3
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$35.6K 0.01%
546
+3
CVS icon
241
CVS Health
CVS
$99.1B
$35.5K 0.01%
494
+94
WULF icon
242
TeraWulf
WULF
$10.1B
$34.9K 0.01%
2,417
-178
DFLV icon
243
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$34.8K 0.01%
974
+359
ENB icon
244
Enbridge
ENB
$115B
$34.4K 0.01%
636
MLPX icon
245
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$34.4K 0.01%
465
-15
CCI icon
246
Crown Castle
CCI
$38.7B
$34.1K 0.01%
420
+2
PEP icon
247
PepsiCo
PEP
$216B
$33.7K 0.01%
217
+108
ALSN icon
248
Allison Transmission
ALSN
$10.7B
$33.6K 0.01%
287
+4
CMI icon
249
Cummins
CMI
$86.7B
$33.4K 0.01%
62
+10
QBTS icon
250
D-Wave Quantum
QBTS
$8.02B
$33.2K 0.01%
2,301
+1
8 9
10
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