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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$1.56M 0.36%
29,868
+308
+1% +$16K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$1.44M 0.34%
24,712
+2,771
+13% +$173K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.39M 0.33%
39,619
-1,491
-4% -$53.4K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.3M 0.3%
10,667
-845
-7% -$95.9K
XEL icon
30
Xcel Energy
XEL
$49.9B
$1.27M 0.3%
15,756
-537
-3% -$42.9K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.13M 0.27%
24,284
+55
+0.2% +$2.49K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 0.26%
1,501
-216
-13% -$157K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.12M 0.26%
5,880
-4,324
-42% -$739K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$940K 0.22%
13,820
+13,116
+1,863% +$853K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$664B
$931K 0.22%
2,515
-829
-25% -$296K
AMZN icon
36
Amazon
AMZN
$2.69T
$928K 0.22%
3,892
-2,290
-37% -$575K
WMT icon
37
Walmart Inc
WMT
$915B
$927K 0.22%
8,184
-233
-3% -$28.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$154B
$799K 0.19%
9,351
-1,013
-10% -$84.8K
MSFT icon
39
Microsoft
MSFT
$2.98T
$742K 0.17%
1,990
-410
-17% -$166K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$729K 0.17%
21,535
-4,893
-19% -$162K
WFC icon
41
Wells Fargo
WFC
$267B
$685K 0.16%
8,288
-233
-3% -$18.7K
DE icon
42
Deere & Co
DE
$162B
$683K 0.16%
1,077
+34
+3% +$19.7K
HRL icon
43
Hormel Foods
HRL
$14.1B
$652K 0.15%
26,269
-34
-0.1% -$756
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$613K 0.14%
16,443
+97
+0.6% +$3.64K
TSLA icon
45
Tesla
TSLA
$1.47T
$606K 0.14%
1,441
-570
-28% -$227K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.7B
$580K 0.14%
20,923
-31,400
-60% -$847K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$558K 0.13%
+10,586
New +$481K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$538K 0.13%
11,940
+141
+1% +$6.34K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.12%
1,480
-422
-22% -$152K
ECL icon
50
Ecolab
ECL
$77.6B
$462K 0.11%
1,658
-116
-7% -$30.6K
1
2
3 4 5

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