VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
551
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.93M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $20.8K | 0.01% |
+637
| New | +$20.8K |
|
252
Casey's General Stores
CASY
$19.4B
| $20.6K | 0.01% |
+52
| New | +$20.6K |
|
253
Emerson Electric
EMR
$74.7B
| $20.6K | 0.01% |
+166
| New | +$20.6K |
|
254
CenterPoint Energy
CNP
$24.4B
| $20.5K | 0.01% |
+646
| New | +$20.5K |
|
255
IQVIA
IQV
$31.9B
| $20.4K | 0.01% |
+104
| New | +$20.4K |
|
256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $20K | 0.01% |
+832
| New | +$20K |
|
257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $19.6K | 0.01% |
+535
| New | +$19.6K |
|
258
J.M. Smucker
SJM
$11.9B
| $19.2K | 0.01% |
+175
| New | +$19.2K |
|
259
AutoZone
AZO
$71B
| $19.2K | 0.01% |
+6
| New | +$19.2K |
|
260
Seagate
STX
$40.2B
| $19.2K | 0.01% |
+222
| New | +$19.2K |
|
261
Teucrium Wheat Fund
WEAT
$118M
| $19K | 0.01% |
+3,942
| New | +$19K |
|
262
Dover
DOV
$24.4B
| $18.8K | 0.01% |
+100
| New | +$18.8K |
|
263
Elevance Health
ELV
$69.4B
| $18.5K | 0.01% |
+50
| New | +$18.5K |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $18.5K | 0.01% |
+202
| New | +$18.5K |
|
265
Delta Air Lines
DAL
$40.3B
| $18.3K | 0.01% |
+302
| New | +$18.3K |
|
266
Cummins
CMI
$54.8B
| $18.1K | 0.01% |
+52
| New | +$18.1K |
|
267
Micron Technology
MU
$147B
| $18K | 0.01% |
+214
| New | +$18K |
|
268
Summit Therapeutics
SMMT
$14.4B
| $18K | 0.01% |
+1,008
| New | +$18K |
|
269
Mastercard
MA
$530B
| $18K | 0.01% |
+34
| New | +$18K |
|
270
Federated Hermes
FHI
$4.07B
| $17.9K | 0.01% |
+435
| New | +$17.9K |
|
271
Philip Morris
PM
$253B
| $17.2K | 0.01% |
+143
| New | +$17.2K |
|
272
Cabot Corp
CBT
$4.31B
| $16.9K | 0.01% |
+185
| New | +$16.9K |
|
273
D-Wave Quantum
QBTS
$5.27B
| $16.8K | 0.01% |
+2,000
| New | +$16.8K |
|
274
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $16.4K | 0.01% |
+423
| New | +$16.4K |
|
275
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $16.3K | 0.01% |
+528
| New | +$16.3K |
|