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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$266B
$1.21M 0.33%
2,539
-7
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.16M 0.31%
11,868
+11
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$697B
$1.13M 0.31%
1,701
-9
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$1.12M 0.3%
12,025
+665
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$1.02M 0.28%
24,121
-9,705
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.02M 0.28%
1,974
+36
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$869K 0.23%
14,933
+980
AMZN icon
33
Amazon
AMZN
$2.5T
$859K 0.23%
3,911
+136
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.6B
$853K 0.23%
3,027
+12
WMT icon
35
Walmart
WMT
$889B
$784K 0.21%
7,606
-70
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$772K 0.21%
24,196
+1,535
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$764K 0.21%
17,168
+1,398
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$4.46B
$735K 0.2%
23,239
+4,673
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$713K 0.19%
28,367
-3,161
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$72.4B
$710K 0.19%
14,354
+4,000
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$111B
$697K 0.19%
9,481
+804
WFC icon
42
Wells Fargo
WFC
$268B
$691K 0.19%
8,243
+142
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.7B
$638K 0.17%
3,050
+11
HRL icon
44
Hormel Foods
HRL
$12.8B
$631K 0.17%
25,503
TSLA icon
45
Tesla
TSLA
$1.43T
$626K 0.17%
1,408
+61
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$619K 0.17%
26,362
-2,872
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$553K 0.15%
16,864
+356
SCHF icon
48
Schwab International Equity ETF
SCHF
$53.2B
$516K 0.14%
22,182
-401
COST icon
49
Costco
COST
$404B
$499K 0.13%
539
+40
ORCL icon
50
Oracle
ORCL
$573B
$490K 0.13%
1,743
+22
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