VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$583B
$1.25M 0.51%
3,721
-49
AMZN icon
27
Amazon
AMZN
$2.24T
$1.23M 0.51%
5,343
+1,432
SCHF icon
28
Schwab International Equity ETF
SCHF
$61.6B
$1.21M 0.5%
50,414
+28,232
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.2M 0.49%
11,595
-430
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.2M 0.49%
1,756
+55
XEL icon
31
Xcel Energy
XEL
$49.3B
$1.2M 0.49%
16,193
+620
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.15M 0.47%
11,569
-299
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$1.05M 0.43%
24,172
+51
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$951K 0.39%
6,609
+555
MSFT icon
35
Microsoft
MSFT
$2.96T
$949K 0.39%
1,963
-11
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.2B
$948K 0.39%
15,929
+996
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$928K 0.38%
18,074
+906
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.58B
$874K 0.36%
26,546
+3,307
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$859K 0.35%
26,342
+2,146
WMT icon
40
Walmart Inc
WMT
$1.01T
$850K 0.35%
7,628
+22
TSLA icon
41
Tesla
TSLA
$1.51T
$817K 0.33%
1,816
+408
WFC icon
42
Wells Fargo
WFC
$255B
$791K 0.32%
8,483
+240
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$138B
$774K 0.32%
10,262
+781
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$76.1B
$739K 0.3%
15,301
+947
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$16.4B
$655K 0.27%
3,050
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$653K 0.27%
26,046
-2,321
HRL icon
47
Hormel Foods
HRL
$13.7B
$615K 0.25%
25,944
+441
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$583K 0.24%
16,923
+59
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$581K 0.24%
+21,356
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$504K 0.21%
11,771
+61
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