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 | |
|---|---|---|---|---|---|---|
451
SoundHound AI
SOUN
$5.19B
| $1.81K | ﹤0.01% |
+91
| New | +$1.81K |
|
452
Genuine Parts
GPC
$19B
| $1.75K | ﹤0.01% |
+15
| New | +$1.75K |
|
453
Novo Nordisk
NVO
$252B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
454
General Motors
GM
$55B
| $1.71K | ﹤0.01% |
+32
| New | +$1.71K |
|
455
Tilray
TLRY
$1.31B
| $1.71K | ﹤0.01% |
+1,288
| New | +$1.71K |
|
456
Alcon
ALC
$38.9B
| $1.7K | ﹤0.01% |
+20
| New | +$1.7K |
|
457
Zimmer Biomet
ZBH
$20.8B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
458
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.69K | ﹤0.01% |
+36
| New | +$1.69K |
|
459
PPL Corp
PPL
$26.8B
| $1.68K | ﹤0.01% |
+52
| New | +$1.68K |
|
460
Ovintiv
OVV
$10.6B
| $1.65K | ﹤0.01% |
+41
| New | +$1.65K |
|
461
Fiserv
FI
$74.3B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
462
Snap
SNAP
$12.3B
| $1.62K | ﹤0.01% |
+150
| New | +$1.62K |
|
463
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.57K | ﹤0.01% |
+38
| New | +$1.57K |
|
464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
465
Dimensional International Value ETF
DFIV
$13B
| $1.52K | ﹤0.01% |
+43
| New | +$1.52K |
|
466
Orion Group Holdings
ORN
$286M
| $1.47K | ﹤0.01% |
+200
| New | +$1.47K |
|
467
Lamb Weston
LW
$7.88B
| $1.4K | ﹤0.01% |
+21
| New | +$1.4K |
|
468
Ford
F
$46.2B
| $1.39K | ﹤0.01% |
+141
| New | +$1.39K |
|
469
ChargePoint
CHPT
$252M
| $1.39K | ﹤0.01% |
+65
| New | +$1.39K |
|
470
VanEck Agribusiness ETF
MOO
$617M
| $1.33K | ﹤0.01% |
+21
| New | +$1.33K |
|
471
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.31K | ﹤0.01% |
+56
| New | +$1.31K |
|
472
Expedia Group
EXPE
$26.3B
| $1.3K | ﹤0.01% |
+7
| New | +$1.3K |
|
473
Sanofi
SNY
$122B
| $1.3K | ﹤0.01% |
+27
| New | +$1.3K |
|
474
Middlesex Water
MSEX
$956M
| $1.26K | ﹤0.01% |
+24
| New | +$1.26K |
|
475
iShares International Select Dividend ETF
IDV
$5.7B
| $1.23K | ﹤0.01% |
+45
| New | +$1.23K |
|