VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.17%
Top 10 Hldgs %
41.62%
Holding
1,362
New
801
Increased
162
Reduced
83
Closed
20

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$634K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
$371K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$297K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$512K
2
NVDA icon
NVIDIA
NVDA
$291K
3
BND icon
Vanguard Total Bond Market
BND
$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
451
Pentair
PNR
$18.1B
$2.54K ﹤0.01%
29
– –
LCID icon
452
Lucid Motors
LCID
$5.66B
$2.5K ﹤0.01%
103
– –
SLYG icon
453
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.49K ﹤0.01%
30
– –
AXA
454
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.48K ﹤0.01%
+58
New +$2.48K
SIRI icon
455
SiriusXM
SIRI
$8.1B
$2.47K ﹤0.01%
110
+1
+0.9% +$22
EIPI
456
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$2.44K ﹤0.01%
120
+2
+2% +$41
CPRX icon
457
Catalyst Pharmaceutical
CPRX
$2.48B
$2.43K ﹤0.01%
100
– –
F icon
458
Ford
F
$46.7B
$2.42K ﹤0.01%
241
+100
+71% +$1K
JOBY icon
459
Joby Aviation
JOBY
$11.5B
$2.33K ﹤0.01%
387
– –
WDS icon
460
Woodside Energy
WDS
$31.6B
$2.29K ﹤0.01%
158
– –
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.19K ﹤0.01%
40
– –
NOG icon
462
Northern Oil and Gas
NOG
$2.42B
$2.15K ﹤0.01%
71
– –
FIS icon
463
Fidelity National Information Services
FIS
$35.9B
$2.12K ﹤0.01%
28
-42
-60% -$3.18K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06K ﹤0.01%
41
+1
+3% +$50
SWBI icon
465
Smith & Wesson
SWBI
$388M
$1.96K ﹤0.01%
210
– –
ALC icon
466
Alcon
ALC
$39B
$1.9K ﹤0.01%
20
– –
AMAT icon
467
Applied Materials
AMAT
$130B
$1.89K ﹤0.01%
13
– –
PPL icon
468
PPL Corp
PPL
$26.6B
$1.88K ﹤0.01%
52
– –
PSO icon
469
Pearson
PSO
$9.15B
$1.86K ﹤0.01%
+116
New +$1.86K
TPC
470
Tutor Perini Corporation
TPC
$3.3B
$1.81K ﹤0.01%
78
– –
FI icon
471
Fiserv
FI
$73.4B
$1.77K ﹤0.01%
8
– –
OVV icon
472
Ovintiv
OVV
$10.6B
$1.75K ﹤0.01%
41
– –
AUR icon
473
Aurora
AUR
$10.6B
$1.75K ﹤0.01%
+260
New +$1.75K
SPMD icon
474
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.75K ﹤0.01%
+34
New +$1.75K
DFIV icon
475
Dimensional International Value ETF
DFIV
$13.1B
$1.69K ﹤0.01%
43
– –
17 18
19
20 21