VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.65%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$477K |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.5% |
1,710
+104
| +6% | +$64.3K |
|
27
Xcel Energy
XEL
$42.8B
| $1.06M | 0.5% |
15,507
-655
| -4% | -$44.6K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.49% |
11,857
-218
| -2% | -$19K |
|
29
Caterpillar
CAT
$194B
| $989K | 0.47% |
2,546
-474
| -16% | -$184K |
|
30
Microsoft
MSFT
$3.76T
| $964K | 0.46% |
1,938
+82
| +4% | +$40.8K |
|
31
Amazon
AMZN
$2.41T
| $828K | 0.4% |
3,775
-1,253
| -25% | -$275K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $789K | 0.38% |
31,528
-7,709
| -20% | -$193K |
|
33
Hormel Foods
HRL
$13.9B
| $771K | 0.37% |
25,503
-143
| -0.6% | -$4.33K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $764K | 0.36% |
11,360
+926
| +9% | +$62.2K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $764K | 0.36% |
3,015
-21
| -0.7% | -$5.32K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $753K | 0.36% |
13,953
+1,429
| +11% | +$77.1K |
|
37
Walmart
WMT
$793B
| $751K | 0.36% |
7,676
-25
| -0.3% | -$2.45K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $679K | 0.32% |
29,234
-3,931
| -12% | -$91.4K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $662K | 0.32% |
22,661
+2,263
| +11% | +$66.1K |
|
40
Wells Fargo
WFC
$258B
| $649K | 0.31% |
8,101
+21
| +0.3% | +$1.68K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $599K | 0.29% |
8,677
+1,778
| +26% | +$123K |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $593K | 0.28% |
15,770
+1,827
| +13% | +$68.7K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $573K | 0.27% |
3,039
+3
| +0.1% | +$566 |
|
44
Dimensional International Small Cap ETF
DFIS
$3.79B
| $554K | 0.26% |
18,566
+2,178
| +13% | +$65K |
|
45
Deere & Co
DE
$127B
| $544K | 0.26% |
1,071
+2
| +0.2% | +$1.02K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $513K | 0.25% |
16,508
+223
| +1% | +$6.93K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $513K | 0.24% |
10,354
-1,154
| -10% | -$57.1K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $499K | 0.24% |
22,583
+1,894
| +9% | +$41.9K |
|
49
Costco
COST
$421B
| $494K | 0.24% |
499
| – | – |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $493K | 0.24% |
15,976
+1,479
| +10% | +$45.6K |
|