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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$486K 0.13%
1,063
-8
DFSI icon
52
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$480K 0.13%
11,710
+3,335
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$462K 0.12%
25,351
+63
ECL icon
54
Ecolab
ECL
$77.3B
$454K 0.12%
1,658
ALE icon
55
Allete
ALE
$3.93B
$422K 0.11%
6,359
META icon
56
Meta Platforms (Facebook)
META
$1.62T
$411K 0.11%
559
+6
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.8T
$405K 0.11%
1,665
+421
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$393K 0.11%
12,736
-3,240
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$24B
$378K 0.1%
4,942
VUG icon
60
Vanguard Growth ETF
VUG
$201B
$355K 0.1%
741
+4
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$344K 0.09%
2,897
-263
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$340K 0.09%
6,376
+460
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.3B
$339K 0.09%
3,626
FAST icon
64
Fastenal
FAST
$46.1B
$326K 0.09%
6,640
+13
MDT icon
65
Medtronic
MDT
$132B
$325K 0.09%
3,411
IVV icon
66
iShares Core S&P 500 ETF
IVV
$729B
$321K 0.09%
480
+35
QQQ icon
67
Invesco QQQ Trust
QQQ
$404B
$309K 0.08%
515
+24
CVX icon
68
Chevron
CVX
$305B
$309K 0.08%
1,990
+17
USB icon
69
US Bancorp
USB
$76.8B
$293K 0.08%
6,055
+2,345
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$290K 0.08%
6,012
-1,885
SO icon
71
Southern Company
SO
$98B
$288K 0.08%
3,039
+49
V icon
72
Visa
V
$638B
$287K 0.08%
840
+11
TRV icon
73
Travelers Companies
TRV
$64.8B
$285K 0.08%
1,019
+252
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$283K 0.08%
10,152
-1,491
GEV icon
75
GE Vernova
GEV
$157B
$268K 0.07%
435
+100
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3
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