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VWM
Vermillion Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$847K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$838K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.44% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $441K | 0.1% |
17,891
-4,151
| -19% | -$103K |
|
52
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $437K | 0.1% |
1,802
-30
| -2% | -$6.83K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $435K | 0.1% |
24,322
-664
| -3% | -$12K |
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $423K | 0.1% |
18,287
-36,196
| -66% | -$838K |
|
55
GE Vernova
GEV
$278B
| $415K | 0.1% |
353
-20
| -5% | -$20.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $397K | 0.09% |
5,802
-300
| -5% | -$19.6K |
|
57
Vanguard Growth ETF
VUG
$224B
| $394K | 0.09% |
4,569
-21
| -0.5% | -$1.77K |
|
58
US Bancorp
USB
$99.7B
| $376K | 0.09% |
6,231
-50
| -0.8% | -$2.8K |
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $376K | 0.09% |
3,616
+44
| +1% | +$4.53K |
|
60
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $347K | 0.08% |
4,370
-572
| -12% | -$51.1K |
|
61
Travelers Companies
TRV
$71.8B
| $340K | 0.08% |
1,031
-14
| -1% | -$4.24K |
|
62
nVent Electric
NVT
$24.8B
| $329K | 0.08% |
1,942
+1,931
| +17,555% | +$301K |
|
63
Chevron
CVX
$366B
| $328K | 0.08% |
1,978
-674
| -25% | -$125K |
|
64
Costco
COST
$419B
| $326K | 0.08% |
348
-101
| -22% | -$101K |
|
65
Meta Platforms (Facebook)
META
$1.69T
| $325K | 0.08% |
577
-221
| -28% | -$135K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$111B
| $321K | 0.08% |
2,167
-557
| -20% | -$76.4K |
|
67
Fastenal
FAST
$53.6B
| $321K | 0.08% |
6,689
-365
| -5% | -$16.6K |
|
|
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $320K | 0.08% |
6,706
+68
| +1% | +$3.26K |
|
69
Advanced Micro Devices
AMD
$817B
| $320K | 0.08% |
551
-136
| -20% | -$55.8K |
|
70
SPDR Gold Trust
GLD
$129B
| $313K | 0.07% |
850
| – | – |
|
71
JPMorgan Chase
JPM
$912B
| $296K | 0.07% |
905
-92
| -9% | -$28.6K |
|
72
iShares Core S&P 500 ETF
IVV
$891B
| $296K | 0.07% |
395
-98
| -20% | -$71.4K |
|
73
Southern Company
SO
$108B
| $292K | 0.07% |
3,055
-41
| -1% | -$3.86K |
|
74
Vanguard Total International Bond ETF
BNDX
$82.2B
| $287K | 0.07% |
5,925
-2,916
| -33% | -$140K |
|
75
Visa
V
$694B
| $284K | 0.07% |
829
-117
| -12% | -$37.6K |
|
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