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
VDE icon
101
Vanguard Energy ETF
VDE
$9.07B
$184K 0.08%
1,464
+112
ABT icon
102
Abbott
ABT
$197B
$173K 0.07%
1,378
+5
DFSE icon
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$531M
$170K 0.07%
4,098
+29
VB icon
104
Vanguard Small-Cap ETF
VB
$71.4B
$167K 0.07%
646
+3
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$160K 0.07%
1,633
-107
CAG icon
106
Conagra Brands
CAG
$9.05B
$159K 0.07%
9,209
+176
QCOM icon
107
Qualcomm
QCOM
$146B
$158K 0.06%
926
+601
ABBV icon
108
AbbVie
ABBV
$410B
$158K 0.06%
692
EPD icon
109
Enterprise Products Partners
EPD
$79.4B
$156K 0.06%
4,866
+3
TSM icon
110
TSMC
TSM
$1.79T
$155K 0.06%
509
WM icon
111
Waste Management
WM
$97.1B
$151K 0.06%
688
-172
IBIT icon
112
iShares Bitcoin Trust
IBIT
$50.8B
$145K 0.06%
2,928
+1,000
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.8B
$145K 0.06%
587
-44
MRK icon
114
Merck
MRK
$295B
$142K 0.06%
1,350
-11
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.6T
$141K 0.06%
448
-7
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$140K 0.06%
555
-13
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.78B
$140K 0.06%
3,869
+2,486
UNP icon
118
Union Pacific
UNP
$154B
$139K 0.06%
600
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$138K 0.06%
4,373
+4,189
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$136K 0.06%
487
+1
VHT icon
121
Vanguard Health Care ETF
VHT
$17.3B
$133K 0.05%
463
+1
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$24.4B
$133K 0.05%
1,295
SHE icon
123
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$129K 0.05%
980
+2
KKR icon
124
KKR & Co
KKR
$76.5B
$128K 0.05%
1,007
-4
DFEM icon
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$126K 0.05%
3,804
-177
3 4
5
6 7