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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.6B
$177K 0.04%
589
+1
+0.2% +$281
WM icon
102
Waste Management
WM
$97.3B
$177K 0.04%
794
-26
-3% -$5.78K
UNP icon
103
Union Pacific
UNP
$178B
$177K 0.04%
650
+3
+0.5% +$788
MRK icon
104
Merck
MRK
$315B
$175K 0.04%
1,359
-140
-9% -$16.4K
BA icon
105
Boeing
BA
$169B
$175K 0.04%
806
-996
-55% -$222K
ABBV icon
106
AbbVie
ABBV
$449B
$174K 0.04%
692
-124
-15% -$26.7K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$173K 0.04%
572
+17
+3% +$4.82K
LMT icon
108
Lockheed Martin
LMT
$118B
$162K 0.04%
318
-158
-33% -$85.4K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$157K 0.04%
444
-324
-42% -$116K
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$156K 0.04%
3,832
+23
+0.6% +$904
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$153K 0.04%
499
+1
+0.2% +$288
SHE icon
112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$152K 0.04%
984
+2
+0.2% +$294
PNR icon
113
Pentair
PNR
$10.6B
$151K 0.04%
1,971
+1,930
+4,707% +$153K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$148K 0.03%
1,531
-151
-9% -$14.6K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$145K 0.03%
3,948
-2,855
-42% -$105K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$145K 0.03%
+903
New +$145K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$143K 0.03%
1,295
– –
GE icon
118
GE Aerospace
GE
$361B
$143K 0.03%
381
-85
-18% -$26.6K
CAG icon
119
Conagra Brands
CAG
$6.92B
$141K 0.03%
10,506
+832
+9% +$11.6K
IDEF
120
iShares Defense Industrials Active ETF
IDEF
$4B
$141K 0.03%
+4,437
New +$147K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$139K 0.03%
465
+1
+0.2% +$278
SPCX
122
SpaceX
SPCX
$1.73T
$137K 0.03%
+800
New +$136K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$134K 0.03%
190
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.18B
$132K 0.03%
12,211
– –
XOM icon
125
ExxonMobil
XOM
$605B
$131K 0.03%
959
-2,760
-74% -$413K
3 4
5
6 7

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