VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$676B
$1.06M 0.5%
1,710
+104
XEL icon
27
Xcel Energy
XEL
$48B
$1.06M 0.5%
15,507
-655
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.03M 0.49%
11,857
-218
CAT icon
29
Caterpillar
CAT
$266B
$989K 0.47%
2,546
-474
MSFT icon
30
Microsoft
MSFT
$3.75T
$964K 0.46%
1,938
+82
AMZN icon
31
Amazon
AMZN
$2.65T
$828K 0.4%
3,775
-1,253
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$789K 0.38%
31,528
-7,709
HRL icon
33
Hormel Foods
HRL
$12.3B
$771K 0.37%
25,503
-143
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$764K 0.36%
11,360
+926
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$96.1B
$764K 0.36%
3,015
-21
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.5B
$753K 0.36%
13,953
+1,429
WMT icon
37
Walmart
WMT
$823B
$751K 0.36%
7,676
-25
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9B
$679K 0.32%
29,234
-3,931
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$662K 0.32%
22,661
+2,263
WFC icon
40
Wells Fargo
WFC
$272B
$649K 0.31%
8,101
+21
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$109B
$599K 0.29%
8,677
+1,778
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$593K 0.28%
15,770
+1,827
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.5B
$573K 0.27%
3,039
+3
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.94B
$554K 0.26%
18,566
+2,178
DE icon
45
Deere & Co
DE
$129B
$544K 0.26%
1,071
+2
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$513K 0.25%
16,508
+223
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$69.6B
$513K 0.24%
10,354
-1,154
SCHF icon
48
Schwab International Equity ETF
SCHF
$53.3B
$499K 0.24%
22,583
+1,894
COST icon
49
Costco
COST
$406B
$494K 0.24%
499
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$493K 0.24%
15,976
+1,479
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