VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$147M
Cap. Flow %
43.17%
Top 10 Hldgs %
41.62%
Holding
1,362
New
800
Increased
162
Reduced
85
Closed
20

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$634K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
$371K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$297K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$512K
2
NVDA icon
NVIDIA
NVDA
$291K
3
BND icon
Vanguard Total Bond Market
BND
$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$658B
$249K 0.07%
442
-18
-4% -$10.1K
PG icon
77
Procter & Gamble
PG
$369B
$235K 0.07%
1,378
-115
-8% -$19.6K
CAG icon
78
Conagra Brands
CAG
$9.07B
$233K 0.07%
8,735
+118
+1% +$3.15K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$221K 0.06%
471
-104
-18% -$48.7K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$219K 0.06%
2,636
+16
+0.6% +$1.33K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.5B
$217K 0.06%
838
-2
-0.2% -$517
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$216K 0.06%
7,840
+10
+0.1% +$276
GLD icon
83
SPDR Gold Trust
GLD
$111B
$214K 0.06%
743
+3
+0.4% +$864
ABT icon
84
Abbott
ABT
$227B
$214K 0.06%
1,613
-31
-2% -$4.11K
VPU icon
85
Vanguard Utilities ETF
VPU
$7.2B
$208K 0.06%
1,215
+3
+0.2% +$512
LMT icon
86
Lockheed Martin
LMT
$105B
$206K 0.06%
462
-4
-0.9% -$1.79K
NMS icon
87
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.1M
$206K 0.06%
17,150
+201
+1% +$2.41K
VDE icon
88
Vanguard Energy ETF
VDE
$7.3B
$204K 0.06%
1,574
+12
+0.8% +$1.56K
TRV icon
89
Travelers Companies
TRV
$61.8B
$202K 0.06%
764
+3
+0.4% +$794
MS.PRK icon
90
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$982M
$196K 0.06%
+8,248
New +$196K
JPM icon
91
JPMorgan Chase
JPM
$817B
$194K 0.06%
792
+2
+0.3% +$490
VFH icon
92
Vanguard Financials ETF
VFH
$12.8B
$193K 0.06%
1,615
+310
+24% +$37K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.78T
$190K 0.06%
1,231
+53
+4% +$8.19K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$190K 0.06%
7,253
+18
+0.2% +$472
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$178K 0.05%
1,842
-208
-10% -$20.1K
EPD icon
96
Enterprise Products Partners
EPD
$69B
$166K 0.05%
4,858
-80
-2% -$2.73K
USB icon
97
US Bancorp
USB
$75.1B
$155K 0.05%
3,667
+14
+0.4% +$591
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$154K 0.05%
1,533
+7
+0.5% +$704
JNJ icon
99
Johnson & Johnson
JNJ
$426B
$150K 0.04%
906
-13
-1% -$2.16K
WY icon
100
Weyerhaeuser
WY
$17.9B
$150K 0.04%
5,106
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