VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$605B
$291K 0.12%
829
-11
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$280K 0.11%
9,847
-305
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$275K 0.11%
11,267
+9,010
FAST icon
79
Fastenal
FAST
$52.4B
$267K 0.11%
6,657
+17
SO icon
80
Southern Company
SO
$106B
$265K 0.11%
3,041
+2
JPM icon
81
JPMorgan Chase
JPM
$790B
$260K 0.11%
808
+3
SGVT
82
Schwab Government Money Market ETF
SGVT
$533M
$255K 0.1%
+2,538
VO icon
83
Vanguard Mid-Cap ETF
VO
$93.2B
$245K 0.1%
845
+7
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$245K 0.1%
2,677
+15
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$237K 0.1%
2,547
-2
COP icon
86
ConocoPhillips
COP
$145B
$229K 0.09%
2,451
+1,662
VPU icon
87
Vanguard Utilities ETF
VPU
$8.55B
$226K 0.09%
1,223
+3
LMT icon
88
Lockheed Martin
LMT
$152B
$224K 0.09%
462
+150
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$222K 0.09%
6,792
+142
OKLO
90
Oklo
OKLO
$9.4B
$215K 0.09%
3,000
+2,500
NMS icon
91
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.5M
$213K 0.09%
18,216
+401
JNJ icon
92
Johnson & Johnson
JNJ
$594B
$213K 0.09%
1,031
+98
C icon
93
Citigroup
C
$188B
$210K 0.09%
1,800
+1,000
VFH icon
94
Vanguard Financials ETF
VFH
$12.5B
$207K 0.08%
1,550
+8
PLTR icon
95
Palantir
PLTR
$331B
$204K 0.08%
1,147
+878
GS icon
96
Goldman Sachs
GS
$247B
$202K 0.08%
230
+100
GEV icon
97
GE Vernova
GEV
$219B
$193K 0.08%
295
-140
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$7.96B
$192K 0.08%
1,488
WHR icon
99
Whirlpool
WHR
$3.77B
$190K 0.08%
2,639
-394
PG icon
100
Procter & Gamble
PG
$372B
$185K 0.08%
1,292
-13
2 3
4
5 6