VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$142M
Cap. Flow %
-67.65%
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$787K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M
3
LLY icon
Eli Lilly
LLY
$1.94M
4
BND icon
Vanguard Total Bond Market
BND
$1.56M
5
FLG
Flagstar Financial, Inc.
FLG
$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$234K 0.11%
838
– –
JPM icon
77
JPMorgan Chase
JPM
$824B
$230K 0.11%
794
+2
+0.3% +$580
GLD icon
78
SPDR Gold Trust
GLD
$111B
$228K 0.11%
749
+6
+0.8% +$1.83K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$219K 0.1%
1,244
+13
+1% +$2.29K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.23B
$215K 0.1%
1,218
+3
+0.2% +$529
ABT icon
81
Abbott
ABT
$230B
$213K 0.1%
1,568
-45
-3% -$6.12K
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$206K 0.1%
1,621
+6
+0.4% +$764
PG icon
83
Procter & Gamble
PG
$370B
$206K 0.1%
1,291
-87
-6% -$13.9K
TRV icon
84
Travelers Companies
TRV
$62.3B
$205K 0.1%
767
+3
+0.4% +$803
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$199K 0.1%
17,474
+324
+2% +$3.7K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$194K 0.09%
6,611
-642
-9% -$18.9K
CAG icon
87
Conagra Brands
CAG
$9.19B
$182K 0.09%
8,868
+133
+2% +$2.72K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$178K 0.09%
1,834
-8
-0.4% -$779
GEV icon
89
GE Vernova
GEV
$157B
$177K 0.08%
335
– –
USB icon
90
US Bancorp
USB
$75.5B
$168K 0.08%
3,710
+43
+1% +$1.95K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
$167K 0.08%
1,488
+608
+69% +$68.3K
GE icon
92
GE Aerospace
GE
$293B
$167K 0.08%
649
+1
+0.2% +$257
SMCI icon
93
Super Micro Computer
SMCI
$23.8B
$162K 0.08%
3,300
+700
+27% +$34.3K
DFSE icon
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$156K 0.07%
4,102
+262
+7% +$9.97K
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$156K 0.07%
1,544
+11
+0.7% +$1.11K
VDE icon
96
Vanguard Energy ETF
VDE
$7.28B
$155K 0.07%
1,302
-272
-17% -$32.4K
BA icon
97
Boeing
BA
$176B
$153K 0.07%
730
-835
-53% -$175K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$152K 0.07%
641
+124
+24% +$29.4K
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$151K 0.07%
4,860
+2
+0% +$62
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$145K 0.07%
672
+2
+0.3% +$431
2 3
4
5 6