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
EOG icon
351
EOG Resources
EOG
$70.9B
$12K ﹤0.01%
114
PFG icon
352
Principal Financial Group
PFG
$20.7B
$11.6K ﹤0.01%
132
AEP icon
353
American Electric Power
AEP
$73.4B
$11.6K ﹤0.01%
101
AB icon
354
AllianceBernstein
AB
$3.59B
$11.5K ﹤0.01%
300
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.6B
$11.4K ﹤0.01%
104
-36
PM icon
356
Philip Morris
PM
$264B
$11.4K ﹤0.01%
71
-82
LBTYK icon
357
Liberty Global Class C
LBTYK
$4.03B
$11.4K ﹤0.01%
+1,035
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$11.4K ﹤0.01%
453
-379
COF icon
359
Capital One
COF
$126B
$11.4K ﹤0.01%
47
TEL icon
360
TE Connectivity
TEL
$71.4B
$11.4K ﹤0.01%
+50
VRT icon
361
Vertiv
VRT
$123B
$11.3K ﹤0.01%
70
AVXL icon
362
Anavex Life Sciences
AVXL
$324M
$11.3K ﹤0.01%
3,177
HNDL icon
363
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$11K ﹤0.01%
500
CTVA icon
364
Corteva
CTVA
$53.9B
$11K ﹤0.01%
164
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.9K ﹤0.01%
76
-24
OMC icon
366
Omnicom Group
OMC
$21.9B
$10.8K ﹤0.01%
134
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.5B
$10.7K ﹤0.01%
150
-145
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$10.7K ﹤0.01%
+235
ASTS icon
369
AST SpaceMobile
ASTS
$23B
$10.7K ﹤0.01%
+147
EXC icon
370
Exelon
EXC
$47.3B
$10.6K ﹤0.01%
244
ZETA icon
371
Zeta Global
ZETA
$4.17B
$10.6K ﹤0.01%
+521
WAB icon
372
Wabtec
WAB
$43.8B
$10.5K ﹤0.01%
49
+27
CP icon
373
Canadian Pacific Kansas City
CP
$74B
$10.5K ﹤0.01%
142
GLAD icon
374
Gladstone Capital
GLAD
$423M
$10.3K ﹤0.01%
500
NIO icon
375
NIO
NIO
$15.7B
$10.2K ﹤0.01%
2,000
13 14
15
16 17