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
-$131M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.72%
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
$6.11B
| $450K | 0.21% |
25,288
+330
| +1% | +$5.87K |
|
52
Ecolab
ECL
$78B
| $447K | 0.21% |
1,658
-95
| -5% | -$25.6K |
|
53
Tesla
TSLA
$1.09T
| $428K | 0.2% |
1,347
-134
| -9% | -$42.6K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $408K | 0.19% |
553
+35
| +7% | +$25.8K |
|
55
Allete
ALE
$3.7B
| $407K | 0.19% |
6,359
| – | – |
|
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $379K | 0.18% |
7,897
+69
| +0.9% | +$3.31K |
|
57
Oracle
ORCL
$626B
| $376K | 0.18% |
1,721
-577
| -25% | -$126K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $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
$65.9B
| $324K | 0.15% |
3,626
+49
| +1% | +$4.38K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $324K | 0.15% |
4,942
-1,570
| -24% | -$103K |
|
62
Vanguard Growth ETF
VUG
$187B
| $323K | 0.15% |
737
+2
| +0.3% | +$877 |
|
63
Whirlpool
WHR
$5.14B
| $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
$18.7B
| $295K | 0.14% |
11,643
-1,507
| -11% | -$38.1K |
|
66
Visa
V
$681B
| $294K | 0.14% |
829
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.14% |
5,916
-267
| -4% | -$12.9K |
|
68
Chevron
CVX
$318B
| $283K | 0.13% |
1,973
-319
| -14% | -$45.7K |
|
69
Fastenal
FAST
$57.7B
| $278K | 0.13% |
6,627
+15
| +0.2% | +$630 |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $276K | 0.13% |
445
+3
| +0.7% | +$1.86K |
|
71
Southern Company
SO
$101B
| $275K | 0.13% |
2,990
+11
| +0.4% | +$1.01K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $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
$8.44B
| $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 |
|