VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$145M
(+74%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
43.17%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,362
New
801
Increased
162
Reduced
83
Closed
20
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$512K |
| 2 |
NVIDIA
NVDA
|
$291K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$118K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 1.86% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $428K | 0.13% |
6,899
+63
| +0.9% | +$3.91K |
|
52
Dimensional International Small Cap ETF
DFIS
$3.79B
| $423K | 0.12% |
16,388
+2,785
| +20% | +$72K |
|
53
Allete
ALE
$3.68B
| $418K | 0.12% |
6,359
+121
| +2% | +$7.95K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $409K | 0.12% |
20,689
+293
| +1% | +$5.8K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $403K | 0.12% |
6,512
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $401K | 0.12% |
3,372
-24
| -0.7% | -$2.85K |
|
57
Tesla
TSLA
$1.08T
| $384K | 0.11% |
1,481
+420
| +40% | +$109K |
|
58
Chevron
CVX
$318B
| $383K | 0.11% |
2,292
-37
| -2% | -$6.19K |
|
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $372K | 0.11% |
7,828
-706
| -8% | -$33.5K |
|
60
Medtronic
MDT
$118B
| $361K | 0.11% |
4,014
-39
| -1% | -$3.51K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $356K | 0.1% |
3,402
-221
| -6% | -$23.1K |
|
62
Oracle
ORCL
$628B
| $321K | 0.09% |
2,298
+1
| +0% | +$140 |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $308K | 0.09% |
13,150
-1,759
| -12% | -$41.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $298K | 0.09% |
518
+1
| +0.2% | +$576 |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.09% |
3,577
-206
| -5% | -$16.8K |
|
66
Visa
V
$681B
| $291K | 0.09% |
829
| – | – |
|
67
Southern Company
SO
$101B
| $274K | 0.08% |
2,979
| – | – |
|
68
Whirlpool
WHR
$5B
| $273K | 0.08% |
3,033
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $273K | 0.08% |
735
+1
| +0.1% | +$371 |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.08% |
6,183
| – | – |
|
71
Boeing
BA
$176B
| $267K | 0.08% |
1,565
| – | – |
|
72
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $265K | 0.08% |
7,605
+19
| +0.3% | +$663 |
|
73
ConocoPhillips
COP
$118B
| $260K | 0.08% |
2,474
+7
| +0.3% | +$735 |
|
74
Fastenal
FAST
$56.5B
| $256K | 0.08% |
6,612
-260
| -4% | -$10.1K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $252K | 0.07% |
2,720
-31
| -1% | -$2.87K |
|