VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$420B
$301K 0.12%
521
+2
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$300K 0.12%
9,104
-64
SO icon
78
Southern Company
SO
$107B
$299K 0.12%
3,096
+55
JPM icon
79
JPMorgan Chase
JPM
$831B
$293K 0.12%
997
+189
JNJ icon
80
Johnson & Johnson
JNJ
$564B
$292K 0.12%
1,194
+163
LMT icon
81
Lockheed Martin
LMT
$136B
$288K 0.11%
476
+14
V icon
82
Visa
V
$610B
$286K 0.11%
946
+117
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22B
$284K 0.11%
9,764
-83
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$258K 0.1%
10,626
-641
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$256K 0.1%
8,322
-1,797
SGVT
86
Schwab Government Money Market ETF
SGVT
$720M
$256K 0.1%
2,538
VDE icon
87
Vanguard Energy ETF
VDE
$9.77B
$255K 0.1%
1,473
+9
VO icon
88
Vanguard Mid-Cap ETF
VO
$98.6B
$243K 0.1%
846
+1
VPU icon
89
Vanguard Utilities ETF
VPU
$8.77B
$243K 0.1%
1,226
+3
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$231K 0.09%
6,803
+11
GS icon
91
Goldman Sachs
GS
$273B
$230K 0.09%
272
+42
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$226K 0.09%
2,451
-96
NMS icon
93
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$226K 0.09%
18,517
+301
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.09%
768
+320
C icon
95
Citigroup
C
$225B
$215K 0.09%
1,900
+100
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$213K 0.08%
2,407
-270
PG icon
97
Procter & Gamble
PG
$341B
$205K 0.08%
1,421
+129
WM icon
98
Waste Management
WM
$90.2B
$189K 0.08%
820
+132
EPD icon
99
Enterprise Products Partners
EPD
$79.3B
$184K 0.07%
4,868
+2
MRK icon
100
Merck
MRK
$294B
$180K 0.07%
1,499
+149
2 3
4
5 6