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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
-1%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
101.74%
Top 10 Hldgs %
61.99%
Holding
550
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.1M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.07M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 3.58%
3 Healthcare 3%
4 Industrials 1.74%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$382B
$1.09M 0.56%
+3,012
New +$1.17M
XEL icon
27
Xcel Energy
XEL
$48.5B
$1.09M 0.56%
+16,090
New +$1.08M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.56%
+3,745
New +$1.09M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.55%
+1,825
New +$1.08M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$1.06M 0.54%
+11,885
New +$1.12M
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.54%
+43,095
New +$1.06M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.43%
+37,011
New +$855K
MSFT icon
33
Microsoft
MSFT
$3.62T
$815K 0.42%
+1,933
New +$823K
HRL icon
34
Hormel Foods
HRL
$13.9B
$805K 0.41%
+25,646
New +$804K
WMT icon
35
Walmart Inc
WMT
$881B
$786K 0.4%
+8,695
New +$755K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$707K 0.36%
+6,080
New +$707K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$654K 0.33%
+11,747
New +$672K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$609K 0.31%
+12,423
New +$621K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$605K 0.31%
+21,693
New +$593K
WFC icon
40
Wells Fargo
WFC
$266B
$565K 0.29%
+8,047
New +$549K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$530K 0.27%
+20,521
New +$550K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$521K 0.27%
+9,182
New +$591K
COST icon
43
Costco
COST
$423B
$456K 0.23%
+497
New +$461K
DE icon
44
Deere & Co
DE
$163B
$452K 0.23%
+1,067
New +$449K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$443K 0.23%
+3,050
New +$460K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$438K 0.22%
+24,752
New +$444K
TSLA icon
47
Tesla
TSLA
$1.27T
$428K 0.22%
+1,061
New +$341K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$417K 0.21%
+3,623
New +$433K
ECL icon
49
Ecolab
ECL
$78.6B
$410K 0.21%
+1,752
New +$436K
ALE
50
DELISTED
Allete
ALE
$404K 0.21%
+6,238
New +$402K
1
2
3 4 5

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Vermillion Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vermillion Wealth Management, which disclosed 550 positions worth $195M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Equity ETF: 562,446 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.

  • Vermillion Wealth Management's largest Q4 2024 buy was Dimensional US Equity ETF: 562,446 shares worth $35.9M.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $195M portfolio in Q4 2024.
  • Vermillion Wealth Management disclosed 550 positions in Q4 2024, its first 13F filing on record.

Based on Vermillion Wealth Management's 13F filing for Q4 2024, filed 21 Feb 2025.