VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.65%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.5% | 1,710 +104 | +6% | +$64.3K |
|
27
Xcel Energy
XEL
$42.8B
| $1.06M | 0.5% | 15,507 -655 | -4% | -$44.6K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.49% | 11,857 -218 | -2% | -$19K |
|
29
Caterpillar
CAT
$196B
| $989K | 0.47% | 2,546 -474 | -16% | -$184K |
|
30
Microsoft
MSFT
$3.77T
| $964K | 0.46% | 1,938 +82 | +4% | +$40.8K |
|
31
Amazon
AMZN
$2.44T
| $828K | 0.4% | 3,775 -1,253 | -25% | -$275K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $789K | 0.38% | 31,528 -7,709 | -20% | -$193K |
|
33
Hormel Foods
HRL
$14B
| $771K | 0.37% | 25,503 -143 | -0.6% | -$4.33K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $764K | 0.36% | 11,360 +926 | +9% | +$62.2K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.36% | 3,015 -21 | -0.7% | -$5.32K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $753K | 0.36% | 13,953 +1,429 | +11% | +$77.1K |
|
37
Walmart
WMT
$774B
| $751K | 0.36% | 7,676 -25 | -0.3% | -$2.45K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $679K | 0.32% | 29,234 -3,931 | -12% | -$91.4K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $662K | 0.32% | 22,661 +2,263 | +11% | +$66.1K |
|
40
Wells Fargo
WFC
$263B
| $649K | 0.31% | 8,101 +21 | +0.3% | +$1.68K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $599K | 0.29% | 8,677 +1,778 | +26% | +$123K |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $593K | 0.28% | 15,770 +1,827 | +13% | +$68.7K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $573K | 0.27% | 3,039 +3 | +0.1% | +$566 |
|
44
Dimensional International Small Cap ETF
DFIS
$3.83B
| $554K | 0.26% | 18,566 +2,178 | +13% | +$65K |
|
45
Deere & Co
DE
$129B
| $544K | 0.26% | 1,071 +2 | +0.2% | +$1.02K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $513K | 0.25% | 16,508 +223 | +1% | +$6.93K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $513K | 0.24% | 10,354 -1,154 | -10% | -$57.1K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $499K | 0.24% | 22,583 +1,894 | +9% | +$41.9K |
|
49
Costco
COST
$418B
| $494K | 0.24% | 499 | – | – |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $493K | 0.24% | 15,976 +1,479 | +10% | +$45.6K |
|