VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$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
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$94.4B
$234K 0.11%
838
JPM icon
77
JPMorgan Chase
JPM
$842B
$230K 0.11%
794
+2
GLD icon
78
SPDR Gold Trust
GLD
$157B
$228K 0.11%
749
+6
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.98T
$219K 0.1%
1,244
+13
VPU icon
80
Vanguard Utilities ETF
VPU
$8.02B
$215K 0.1%
1,218
+3
ABT icon
81
Abbott
ABT
$212B
$213K 0.1%
1,568
-45
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$206K 0.1%
1,621
+6
PG icon
83
Procter & Gamble
PG
$338B
$206K 0.1%
1,291
-87
TRV icon
84
Travelers Companies
TRV
$60.1B
$205K 0.1%
767
+3
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$199K 0.1%
17,474
+324
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$194K 0.09%
6,611
-642
CAG icon
87
Conagra Brands
CAG
$8.11B
$182K 0.09%
8,868
+133
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$178K 0.09%
1,834
-8
GEV icon
89
GE Vernova
GEV
$185B
$177K 0.08%
335
USB icon
90
US Bancorp
USB
$84.6B
$168K 0.08%
3,710
+43
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.93B
$167K 0.08%
1,488
+608
GE icon
92
GE Aerospace
GE
$343B
$167K 0.08%
649
+1
SMCI icon
93
Super Micro Computer
SMCI
$19.5B
$162K 0.08%
3,300
+700
DFSE icon
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$156K 0.07%
4,102
+262
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$156K 0.07%
1,544
+11
VDE icon
96
Vanguard Energy ETF
VDE
$7.5B
$155K 0.07%
1,302
-272
BA icon
97
Boeing
BA
$194B
$153K 0.07%
730
-835
VB icon
98
Vanguard Small-Cap ETF
VB
$73.7B
$152K 0.07%
641
+124
EPD icon
99
Enterprise Products Partners
EPD
$71.2B
$151K 0.07%
4,860
+2
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.3B
$145K 0.07%
672
+2
2 3
4
5 6