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
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$28.8K 0.01%
270
CASY icon
252
Casey's General Stores
CASY
$29.2B
$28.7K 0.01%
52
ALSN icon
253
Allison Transmission
ALSN
$11.3B
$27.7K 0.01%
283
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$27.7K 0.01%
1,805
+909
UL icon
255
Unilever
UL
$126B
$27.5K 0.01%
420
MPC icon
256
Marathon Petroleum
MPC
$65.1B
$27.4K 0.01%
168
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27.2K 0.01%
609
-47
OKE icon
258
Oneok
OKE
$54.9B
$27K 0.01%
367
-15
CMI icon
259
Cummins
CMI
$90.8B
$26.5K 0.01%
52
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$823M
$26.5K 0.01%
1,333
SOFI icon
261
SoFi Technologies
SOFI
$23.4B
$26.2K 0.01%
1,000
+739
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$26.1K 0.01%
1,071
DIS icon
263
Walt Disney
DIS
$184B
$25.6K 0.01%
225
-208
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$25.5K 0.01%
165
+1
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$25.4K 0.01%
171
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$25.3K 0.01%
2,747
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$25.2K 0.01%
2,648
LEU icon
268
Centrus Energy
LEU
$4.32B
$24.8K 0.01%
102
+100
UNH icon
269
UnitedHealth
UNH
$322B
$24.6K 0.01%
74
-213
ISRG icon
270
Intuitive Surgical
ISRG
$170B
$24.4K 0.01%
43
-100
OTTR icon
271
Otter Tail
OTTR
$3.71B
$24.2K 0.01%
300
RGTI icon
272
Rigetti Computing
RGTI
$5.6B
$24.2K 0.01%
+1,093
BBY icon
273
Best Buy
BBY
$12.9B
$24K 0.01%
358
MBB icon
274
iShares MBS ETF
MBB
$38.8B
$23.8K 0.01%
250
+4
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.7K 0.01%
238
+3
9 10
11
12 13