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
PII icon
401
Polaris
PII
$3.67B
$4.71K ﹤0.01%
116
KMB icon
402
Kimberly-Clark
KMB
$34.2B
$4.64K ﹤0.01%
+36
SNY icon
403
Sanofi
SNY
$126B
$4.64K ﹤0.01%
+96
WAB icon
404
Wabtec
WAB
$35.5B
$4.62K ﹤0.01%
22
-27
LAMR icon
405
Lamar Advertising Co
LAMR
$12.9B
$4.61K ﹤0.01%
38
BP icon
406
BP
BP
$95.5B
$4.49K ﹤0.01%
150
+113
KHC icon
407
Kraft Heinz
KHC
$29.2B
$4.29K ﹤0.01%
+166
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$4.23K ﹤0.01%
58
PAGP icon
409
Plains GP Holdings
PAGP
$3.49B
$4.18K ﹤0.01%
215
+4
EBAY icon
410
eBay
EBAY
$39.4B
$4.09K ﹤0.01%
55
HPE icon
411
Hewlett Packard
HPE
$30.2B
$4.09K ﹤0.01%
200
JOBY icon
412
Joby Aviation
JOBY
$14.9B
$4.08K ﹤0.01%
387
JD icon
413
JD.com
JD
$44.8B
$3.95K ﹤0.01%
121
ZTS icon
414
Zoetis
ZTS
$52.9B
$3.9K ﹤0.01%
25
ADBE icon
415
Adobe
ADBE
$139B
$3.87K ﹤0.01%
10
ADI icon
416
Analog Devices
ADI
$115B
$3.81K ﹤0.01%
16
BTG icon
417
B2Gold
BTG
$5.49B
$3.78K ﹤0.01%
+1,048
PBA icon
418
Pembina Pipeline
PBA
$22B
$3.75K ﹤0.01%
100
TPC
419
Tutor Perini Cor
TPC
$3.3B
$3.65K ﹤0.01%
78
MUB icon
420
iShares National Muni Bond ETF
MUB
$40.3B
$3.45K ﹤0.01%
33
+30
ADSK icon
421
Autodesk
ADSK
$64.3B
$3.4K ﹤0.01%
11
DVN icon
422
Devon Energy
DVN
$22.1B
$3.32K ﹤0.01%
104
-170
BK icon
423
Bank of New York Mellon
BK
$77.6B
$3.28K ﹤0.01%
36
FTNT icon
424
Fortinet
FTNT
$64.1B
$3.28K ﹤0.01%
31
BUD icon
425
AB InBev
BUD
$126B
$3.23K ﹤0.01%
47
15 16
17
18 19