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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$450K 0.21%
25,288
+330
ECL icon
52
Ecolab
ECL
$73.6B
$447K 0.21%
1,658
-95
TSLA icon
53
Tesla
TSLA
$1.44T
$428K 0.2%
1,347
-134
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$408K 0.19%
553
+35
ALE icon
55
Allete
ALE
$3.92B
$407K 0.19%
6,359
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$379K 0.18%
7,897
+69
ORCL icon
57
Oracle
ORCL
$669B
$376K 0.18%
1,721
-577
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$345K 0.16%
3,160
-242
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$838M
$330K 0.16%
8,375
+770
EFA icon
60
iShares MSCI EAFE ETF
EFA
$69.2B
$324K 0.15%
3,626
+49
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$22.4B
$324K 0.15%
4,942
-1,570
VUG icon
62
Vanguard Growth ETF
VUG
$201B
$323K 0.15%
737
+2
WHR icon
63
Whirlpool
WHR
$3.72B
$308K 0.15%
3,033
MDT icon
64
Medtronic
MDT
$122B
$297K 0.14%
3,411
-603
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$295K 0.14%
11,643
-1,507
V icon
66
Visa
V
$650B
$294K 0.14%
829
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$285K 0.14%
5,916
-267
CVX icon
68
Chevron
CVX
$314B
$283K 0.13%
1,973
-319
FAST icon
69
Fastenal
FAST
$47.4B
$278K 0.13%
6,627
+15
IVV icon
70
iShares Core S&P 500 ETF
IVV
$677B
$276K 0.13%
445
+3
SO icon
71
Southern Company
SO
$101B
$275K 0.13%
2,990
+11
QQQ icon
72
Invesco QQQ Trust
QQQ
$395B
$271K 0.13%
491
+20
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$246K 0.12%
2,665
-55
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$239K 0.11%
2,651
+15
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$234K 0.11%
7,779
-61
1 2
3
4 5