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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.2B
| $4.42K | ﹤0.01% |
+79
| New | +$4.42K |
|
402
Liberty Global Class A
LBTYA
$4.05B
| $4.4K | ﹤0.01% |
+345
| New | +$4.4K |
|
403
Hewlett Packard
HPE
$31B
| $4.27K | ﹤0.01% |
+200
| New | +$4.27K |
|
404
Carnival Corp
CCL
$42.8B
| $4.26K | ﹤0.01% |
+171
| New | +$4.26K |
|
405
Zoetis
ZTS
$67.9B
| $4.07K | ﹤0.01% |
+25
| New | +$4.07K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.03K | ﹤0.01% |
+58
| New | +$4.03K |
|
407
Vodafone
VOD
$28.5B
| $3.95K | ﹤0.01% |
+465
| New | +$3.95K |
|
408
Check Point Software Technologies
CHKP
$20.7B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
409
Agnico Eagle Mines
AEM
$76.3B
| $3.91K | ﹤0.01% |
+50
| New | +$3.91K |
|
410
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.9K | ﹤0.01% |
+114
| New | +$3.9K |
|
411
Comcast
CMCSA
$125B
| $3.89K | ﹤0.01% |
+104
| New | +$3.89K |
|
412
Plains GP Holdings
PAGP
$3.64B
| $3.81K | ﹤0.01% |
+207
| New | +$3.81K |
|
413
Pembina Pipeline
PBA
$22.1B
| $3.7K | ﹤0.01% |
+100
| New | +$3.7K |
|
414
Occidental Petroleum
OXY
$45.2B
| $3.56K | ﹤0.01% |
+72
| New | +$3.56K |
|
415
Molson Coors Class B
TAP
$9.96B
| $3.46K | ﹤0.01% |
+60
| New | +$3.46K |
|
416
eBay
EBAY
$42.3B
| $3.41K | ﹤0.01% |
+55
| New | +$3.41K |
|
417
Analog Devices
ADI
$122B
| $3.4K | ﹤0.01% |
+16
| New | +$3.4K |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $3.38K | ﹤0.01% |
+56
| New | +$3.38K |
|
419
Autodesk
ADSK
$69.5B
| $3.25K | ﹤0.01% |
+11
| New | +$3.25K |
|
420
Joby Aviation
JOBY
$11.5B
| $3.15K | ﹤0.01% |
+387
| New | +$3.15K |
|
421
Lucid Motors
LCID
$5.66B
| $3.11K | ﹤0.01% |
+103
| New | +$3.11K |
|
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.07K | ﹤0.01% |
+61
| New | +$3.07K |
|
|
B
423
Barrick Mining Corporation
B
$48.5B
| $3.05K | ﹤0.01% |
+197
| New | +$3.05K |
|
424
Fortinet
FTNT
$60.4B
| $2.93K | ﹤0.01% |
+31
| New | +$2.93K |
|
425
Pentair
PNR
$18.1B
| $2.92K | ﹤0.01% |
+29
| New | +$2.92K |
|