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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$275K 0.06%
7,621
-2,143
-22% -$70.8K
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$262K 0.06%
1,032
-162
-14% -$37.8K
MDT icon
78
Medtronic
MDT
$107B
$259K 0.06%
3,314
-169
-5% -$13.6K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.06%
3,126
-258
-8% -$20K
QQQ icon
80
Invesco QQQ Trust
QQQ
$473B
$249K 0.06%
338
-183
-35% -$126K
ORCL icon
81
Oracle
ORCL
$358B
$248K 0.06%
1,689
-819
-33% -$148K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$248K 0.06%
6,826
-2,278
-25% -$81.3K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.2B
$244K 0.06%
1,489
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$243K 0.06%
7,891
-431
-5% -$13.3K
TSM icon
85
TSMC
TSM
$2.13T
$243K 0.06%
509
– –
VPU
86
Vanguard Utilities ETF
VPU
$8.7B
$240K 0.06%
1,228
+2
+0.2% +$392
GS icon
87
Goldman Sachs
GS
$323B
$227K 0.05%
225
-47
-17% -$45.8K
NMS icon
88
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.2M
$227K 0.05%
18,718
+201
+1% +$2.45K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$226K 0.05%
2,421
+14
+0.6% +$1.3K
STX icon
90
Seagate
STX
$169B
$219K 0.05%
227
-17
-7% -$13K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$218K 0.05%
2,359
-92
-4% -$8.47K
MS.PRK icon
92
Morgan Stanley Series K Preferred Stock
MS.PRK
$938M
$215K 0.05%
+9,143
New +$218K
DFSE
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$202K 0.05%
4,126
+23
+0.6% +$1.1K
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.32B
$198K 0.05%
+3,925
New +$189K
VB icon
95
Vanguard Small-Cap ETF
VB
$80.2B
$197K 0.05%
649
+1
+0.2% +$287
INTC icon
96
Intel
INTC
$487B
$192K 0.05%
1,377
-145
-10% -$14.7K
PG icon
97
Procter & Gamble
PG
$353B
$190K 0.04%
1,293
-128
-9% -$18.6K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$189K 0.04%
5,143
+275
+6% +$10.4K
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$188K 0.04%
1,432
-7
-0.5% -$893
VDE icon
100
Vanguard Energy ETF
VDE
$9.64B
$182K 0.04%
1,215
-258
-18% -$41.8K
2 3
4
5 6

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