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
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$13.7K 0.01%
445
-10
IQV icon
352
IQVIA
IQV
$29.6B
$13.6K 0.01%
80
+2
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.5K 0.01%
165
-76
BG icon
354
Bunge Global
BG
$23.1B
$13.5K 0.01%
106
+12
ASTS icon
355
AST SpaceMobile
ASTS
$25B
$13.3K 0.01%
161
+14
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$13.3K 0.01%
571
-18
PFG icon
357
Principal Financial Group
PFG
$20.8B
$13.2K 0.01%
147
+15
IYE icon
358
iShares US Energy ETF
IYE
$1.52B
$13.2K 0.01%
204
+1
HSBC icon
359
HSBC
HSBC
$316B
$13.2K 0.01%
160
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$13.2K 0.01%
90
-75
IDLV icon
361
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$13.1K 0.01%
380
APH icon
362
Amphenol
APH
$186B
$13K 0.01%
+103
CLX icon
363
Clorox
CLX
$12.6B
$12.6K 0.01%
122
+52
NOW icon
364
ServiceNow
NOW
$100B
$12.5K 0.01%
120
+5
SOLV icon
365
Solventum
SOLV
$12.2B
$12.5K 0.01%
192
SCUS
366
Schwab Ultra-Short Income ETF
SCUS
$224M
$12.5K 0.01%
497
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.5K 0.01%
142
TJX icon
368
TJX Companies
TJX
$178B
$12.5K 0.01%
+78
STZ icon
369
Constellation Brands
STZ
$28.1B
$12.4K 0.01%
83
+12
HPQ icon
370
HP
HPQ
$18.2B
$12.3K ﹤0.01%
642
+5
LBTYK icon
371
Liberty Global Class C
LBTYK
$4.08B
$12.2K ﹤0.01%
1,043
+8
DFIV icon
372
Dimensional International Value ETF
DFIV
$19.3B
$12.2K ﹤0.01%
232
+188
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12.2K ﹤0.01%
188
TT icon
374
Trane Technologies
TT
$105B
$12.1K ﹤0.01%
29
+17
CIFR icon
375
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$11.8K ﹤0.01%
918
-119
13 14
15
16 17