VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$547K 0.22%
1,902
+390
DFSI icon
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$500K 0.2%
11,799
+28
ECL icon
53
Ecolab
ECL
$77.6B
$472K 0.19%
1,774
+20
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$31.8B
$458K 0.18%
4,942
META icon
55
Meta Platforms (Facebook)
META
$1.74T
$457K 0.18%
798
+44
COST icon
56
Costco
COST
$444B
$448K 0.18%
449
-90
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$444K 0.18%
24,986
-732
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$78.2B
$425K 0.17%
8,841
-6,460
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$402K 0.16%
8,226
+986
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$401K 0.16%
1,832
-1,218
ORCL icon
61
Oracle
ORCL
$503B
$369K 0.15%
2,508
+92
GLD icon
62
SPDR Gold Trust
GLD
$164B
$366K 0.15%
850
+36
BA icon
63
Boeing
BA
$176B
$359K 0.14%
1,802
+67
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77B
$347K 0.14%
3,572
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$347K 0.14%
6,102
-549
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$101B
$339K 0.13%
2,724
-42
VUG icon
67
Vanguard Growth ETF
VUG
$210B
$334K 0.13%
765
+23
COP icon
68
ConocoPhillips
COP
$141B
$328K 0.13%
2,482
+31
FAST icon
69
Fastenal
FAST
$52.6B
$327K 0.13%
7,054
+397
USB icon
70
US Bancorp
USB
$88.5B
$327K 0.13%
6,281
+162
GEV icon
71
GE Vernova
GEV
$270B
$326K 0.13%
373
+78
IVV icon
72
iShares Core S&P 500 ETF
IVV
$782B
$322K 0.13%
493
+11
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$318K 0.13%
6,638
+528
TRV icon
74
Travelers Companies
TRV
$64B
$305K 0.12%
1,045
+22
MDT icon
75
Medtronic
MDT
$111B
$302K 0.12%
3,483
+72
1 2
3
4 5