VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$369B
$177K 0.07%
816
+124
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.09B
$176K 0.07%
1,489
+1
DFSE icon
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$174K 0.07%
4,103
+5
VFH icon
104
Vanguard Financials ETF
VFH
$13.1B
$174K 0.07%
1,439
-111
OKLO
105
Oklo
OKLO
$11.6B
$174K 0.07%
3,500
+500
TSM icon
106
TSMC
TSM
$1.92T
$172K 0.07%
509
VB icon
107
Vanguard Small-Cap ETF
VB
$76.9B
$170K 0.07%
648
+2
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$163K 0.06%
1,682
+49
PLTR icon
109
Palantir
PLTR
$350B
$162K 0.06%
1,109
-38
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$160K 0.06%
4,936
+563
UNP icon
111
Union Pacific
UNP
$149B
$157K 0.06%
647
+47
AVGO icon
112
Broadcom
AVGO
$1.92T
$155K 0.06%
502
+256
CAG icon
113
Conagra Brands
CAG
$7.11B
$152K 0.06%
9,674
+465
ABT icon
114
Abbott
ABT
$168B
$149K 0.06%
1,456
+78
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.2B
$146K 0.06%
588
+1
CF icon
116
CF Industries
CF
$17.3B
$142K 0.06%
1,093
-13
AMD icon
117
Advanced Micro Devices
AMD
$454B
$140K 0.06%
687
+111
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$25.3B
$132K 0.05%
1,295
GE icon
119
GE Aerospace
GE
$318B
$132K 0.05%
466
+85
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$132K 0.05%
555
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$132K 0.05%
3,809
+5
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$128K 0.05%
498
+11
HD icon
123
Home Depot
HD
$348B
$127K 0.05%
386
+46
VHT icon
124
Vanguard Health Care ETF
VHT
$16.6B
$126K 0.05%
464
+1
DNP icon
125
DNP Select Income Fund
DNP
$4B
$126K 0.05%
12,211
+5
3 4
5
6 7