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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$267K 0.07%
750
+1
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$261K 0.07%
7,833
+54
JPM icon
78
JPMorgan Chase
JPM
$841B
$254K 0.07%
805
+11
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.7B
$246K 0.07%
838
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$238K 0.06%
2,662
+11
WHR icon
81
Whirlpool
WHR
$4.46B
$238K 0.06%
3,033
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$238K 0.06%
2,549
-116
VPU icon
83
Vanguard Utilities ETF
VPU
$7.98B
$231K 0.06%
1,220
+2
MS.PRK icon
84
Morgan Stanley Series K Preferred Stock
MS.PRK
$984M
$226K 0.06%
+9,212
VTES icon
85
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$219K 0.06%
2,144
+600
NMS icon
86
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
$212K 0.06%
17,815
+341
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$209K 0.06%
6,650
+39
VFH icon
88
Vanguard Financials ETF
VFH
$13B
$202K 0.05%
1,542
-79
PG icon
89
Procter & Gamble
PG
$345B
$200K 0.05%
1,305
+14
GE icon
90
GE Aerospace
GE
$304B
$197K 0.05%
654
+5
WM icon
91
Waste Management
WM
$87B
$190K 0.05%
860
+344
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$8.94B
$187K 0.05%
1,488
ABT icon
93
Abbott
ABT
$223B
$184K 0.05%
1,373
-195
BA icon
94
Boeing
BA
$142B
$179K 0.05%
830
+100
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$173K 0.05%
933
+13
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$172K 0.05%
1,740
-94
VDE icon
97
Vanguard Energy ETF
VDE
$7.3B
$170K 0.05%
1,352
+50
DFSE icon
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$167K 0.05%
4,069
-33
CAG icon
99
Conagra Brands
CAG
$8.45B
$165K 0.04%
9,033
+165
VB icon
100
Vanguard Small-Cap ETF
VB
$68.8B
$163K 0.04%
643
+2
2 3
4
5 6