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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.59B
$23.1K 0.01%
300
-18
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$132B
$23K 0.01%
232
+2
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$23K 0.01%
170
+51
MBB icon
254
iShares MBS ETF
MBB
$41.6B
$22.9K 0.01%
244
+3
AZO icon
255
AutoZone
AZO
$62.5B
$22.3K 0.01%
6
ENB icon
256
Enbridge
ENB
$105B
$22K 0.01%
486
PLTR icon
257
Palantir
PLTR
$455B
$21.7K 0.01%
159
-62
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$21.3K 0.01%
+261
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$21.1K 0.01%
208
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$20.1K 0.01%
832
BWXT icon
261
BWX Technologies
BWXT
$17.9B
$19.9K 0.01%
138
-225
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$19.7K 0.01%
314
+1
ELV icon
263
Elevance Health
ELV
$70.1B
$19.7K 0.01%
51
+1
NET icon
264
Cloudflare
NET
$82.3B
$19.6K 0.01%
+100
FHI icon
265
Federated Hermes
FHI
$3.87B
$19.3K 0.01%
435
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$19.2K 0.01%
238
-339
MA icon
267
Mastercard
MA
$501B
$19.2K 0.01%
34
DFLV icon
268
Dimensional US Large Cap Value ETF
DFLV
$4.29B
$18.9K 0.01%
610
+93
NUKZ icon
269
Range Nuclear Renaissance Index ETF
NUKZ
$624M
$18.6K 0.01%
328
+194
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.5K 0.01%
202
NBIS
271
Nebius Group N.V.
NBIS
$25.7B
$18.5K 0.01%
+334
DOV icon
272
Dover
DOV
$25.2B
$18.3K 0.01%
100
SCHW icon
273
Charles Schwab
SCHW
$174B
$18.2K 0.01%
200
AIQ icon
274
Global X Artificial Intelligence & Technology ETF
AIQ
$5.58B
$18.1K 0.01%
415
MCR
275
MFS Charter Income Trust
MCR
$266M
$18K 0.01%
+2,826
9 10
11
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