VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$497K 0.2%
754
+195
DE icon
52
Deere & Co
DE
$165B
$476K 0.2%
1,023
-40
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.6T
$473K 0.19%
1,512
-153
ORCL icon
54
Oracle
ORCL
$413B
$471K 0.19%
2,416
+673
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$469K 0.19%
25,718
+367
COST icon
56
Costco
COST
$447B
$465K 0.19%
539
ECL icon
57
Ecolab
ECL
$82.8B
$461K 0.19%
1,754
+96
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$32.7B
$422K 0.17%
4,942
XOM icon
59
Exxon Mobil
XOM
$630B
$407K 0.17%
3,384
+2,439
BA icon
60
Boeing
BA
$174B
$377K 0.15%
1,735
+905
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$364K 0.15%
6,651
+275
VUG icon
62
Vanguard Growth ETF
VUG
$191B
$362K 0.15%
742
+1
CVX icon
63
Chevron
CVX
$373B
$352K 0.14%
2,308
+318
EFA icon
64
iShares MSCI EAFE ETF
EFA
$72.2B
$343K 0.14%
3,572
-54
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$332K 0.14%
2,766
-131
IVV icon
66
iShares Core S&P 500 ETF
IVV
$732B
$330K 0.14%
482
+2
MDT icon
67
Medtronic
MDT
$124B
$328K 0.13%
3,411
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$327K 0.13%
+7,240
USB icon
69
US Bancorp
USB
$82.7B
$327K 0.13%
6,119
+64
GLD icon
70
SPDR Gold Trust
GLD
$178B
$323K 0.13%
814
+64
QQQ icon
71
Invesco QQQ Trust
QQQ
$388B
$319K 0.13%
519
+4
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$311K 0.13%
10,119
-2,617
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$300K 0.12%
9,168
+1,335
TRV icon
74
Travelers Companies
TRV
$66.3B
$297K 0.12%
1,023
+4
DFSD icon
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$293K 0.12%
6,110
+98
1 2
3
4 5