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 | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $450K | 0.21% | 25,288 +330 | +1% | +$5.87K |
|
52
Ecolab
ECL
$78.6B
| $447K | 0.21% | 1,658 -95 | -5% | -$25.6K |
|
53
Tesla
TSLA
$1.08T
| $428K | 0.2% | 1,347 -134 | -9% | -$42.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.19% | 553 +35 | +7% | +$25.8K |
|
55
Allete
ALE
$3.72B
| $407K | 0.19% | 6,359 | – | – |
|
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $379K | 0.18% | 7,897 +69 | +0.9% | +$3.31K |
|
57
Oracle
ORCL
$635B
| $376K | 0.18% | 1,721 -577 | -25% | -$126K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 0.16% | 3,160 -242 | -7% | -$26.5K |
|
59
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $330K | 0.16% | 8,375 +770 | +10% | +$30.3K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $324K | 0.15% | 3,626 +49 | +1% | +$4.38K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $324K | 0.15% | 4,942 -1,570 | -24% | -$103K |
|
62
Vanguard Growth ETF
VUG
$185B
| $323K | 0.15% | 737 +2 | +0.3% | +$877 |
|
63
Whirlpool
WHR
$5.21B
| $308K | 0.15% | 3,033 | – | – |
|
64
Medtronic
MDT
$119B
| $297K | 0.14% | 3,411 -603 | -15% | -$52.6K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $295K | 0.14% | 11,643 -1,507 | -11% | -$38.1K |
|
66
Visa
V
$683B
| $294K | 0.14% | 829 | – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.14% | 5,916 -267 | -4% | -$12.9K |
|
68
Chevron
CVX
$324B
| $283K | 0.13% | 1,973 -319 | -14% | -$45.7K |
|
69
Fastenal
FAST
$57B
| $278K | 0.13% | 6,627 +3,321 | +100% | +$139K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.13% | 445 +3 | +0.7% | +$1.86K |
|
71
Southern Company
SO
$102B
| $275K | 0.13% | 2,990 +11 | +0.4% | +$1.01K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.13% | 491 +20 | +4% | +$11K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $246K | 0.12% | 2,665 -55 | -2% | -$5.07K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $239K | 0.11% | 2,651 +15 | +0.6% | +$1.35K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $234K | 0.11% | 7,779 -61 | -0.8% | -$1.84K |
|