VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+74%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
43.17%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,362
New
800
Increased
162
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$512K |
| 2 |
NVIDIA
NVDA
|
$291K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$118K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 1.86% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$525B
| $1.02M | 0.3% |
3,704
-41
| -1% | -$11.3K |
|
27
Caterpillar
CAT
$193B
| $996K | 0.29% |
3,020
+8
| +0.3% | +$2.64K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $975K | 0.29% |
39,237
-3,858
| -9% | -$95.9K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $974K | 0.29% |
12,075
-613
| -5% | -$49.4K |
|
30
Amazon
AMZN
$2.41T
| $957K | 0.28% |
5,028
-253
| -5% | -$48.1K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $899K | 0.26% |
1,606
-219
| -12% | -$123K |
|
32
Hormel Foods
HRL
$13.9B
| $793K | 0.23% |
25,646
| – | – |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $768K | 0.23% |
33,165
-3,846
| -10% | -$89.1K |
|
34
Microsoft
MSFT
$3.76T
| $697K | 0.2% |
1,856
-77
| -4% | -$28.9K |
|
35
Walmart
WMT
$784B
| $676K | 0.2% |
7,701
-994
| -11% | -$87.3K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $645K | 0.19% |
12,524
+777
| +7% | +$40K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.5B
| $627K | 0.18% |
3,036
-4
| -0.1% | -$826 |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $584K | 0.17% |
10,434
+1,252
| +14% | +$70.1K |
|
39
Wells Fargo
WFC
$259B
| $580K | 0.17% |
8,080
+33
| +0.4% | +$2.37K |
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $562K | 0.16% |
11,508
-915
| -7% | -$44.7K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $511K | 0.15% |
20,398
-1,295
| -6% | -$32.4K |
|
42
Deere & Co
DE
$127B
| $502K | 0.15% |
1,069
+2
| +0.2% | +$939 |
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $500K | 0.15% |
13,943
+2,947
| +27% | +$106K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.31B
| $477K | 0.14% |
41,054
+35
| +0.1% | +$407 |
|
45
Costco
COST
$420B
| $472K | 0.14% |
499
+2
| +0.4% | +$1.89K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $465K | 0.14% |
3,036
-14
| -0.5% | -$2.14K |
|
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $452K | 0.13% |
16,285
-4,236
| -21% | -$118K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $447K | 0.13% |
14,497
+9,641
| +199% | +$297K |
|
49
Ecolab
ECL
$77.6B
| $444K | 0.13% |
1,753
+1
| +0.1% | +$253 |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $439K | 0.13% |
24,958
+206
| +0.8% | +$3.62K |
|