VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.38M 0.55%
41,110
+14,564
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.36M 0.54%
10,204
+3,595
SCHF icon
28
Schwab International Equity ETF
SCHF
$63.7B
$1.3M 0.52%
52,323
+1,909
XEL icon
29
Xcel Energy
XEL
$50.6B
$1.29M 0.52%
16,293
+100
AMZN icon
30
Amazon
AMZN
$2.69T
$1.29M 0.51%
6,182
+839
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.28M 0.51%
20,511
+4,582
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.27M 0.5%
54,483
-2,020
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$1.24M 0.49%
21,941
+3,867
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.15M 0.46%
11,512
-57
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.12M 0.44%
1,717
-39
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$1.07M 0.43%
3,344
-377
WMT icon
37
Walmart Inc
WMT
$1.02T
$1.05M 0.42%
8,417
+789
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$996K 0.4%
24,229
+57
MSFT icon
39
Microsoft
MSFT
$3.14T
$889K 0.35%
2,400
+437
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$145B
$799K 0.32%
10,364
+102
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$770K 0.31%
26,428
+86
TSLA icon
42
Tesla
TSLA
$1.5T
$748K 0.3%
2,011
+195
WFC icon
43
Wells Fargo
WFC
$249B
$678K 0.27%
8,521
+38
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$656K 0.26%
23,542
+2,186
XOM icon
45
Exxon Mobil
XOM
$609B
$631K 0.25%
3,719
+335
HRL icon
46
Hormel Foods
HRL
$11.7B
$596K 0.24%
26,303
+359
DE icon
47
Deere & Co
DE
$159B
$587K 0.23%
1,043
+20
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$581K 0.23%
16,346
-577
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$549K 0.22%
22,042
-4,004
CVX icon
50
Chevron
CVX
$366B
$549K 0.22%
2,652
+344
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