VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$147M
Cap. Flow %
43.17%
Top 10 Hldgs %
41.62%
Holding
1,362
New
800
Increased
162
Reduced
85
Closed
20

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$634K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
$371K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$297K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$512K
2
NVDA icon
NVIDIA
NVDA
$291K
3
BND icon
Vanguard Total Bond Market
BND
$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$144K 0.04%
687
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$143K 0.04%
1,403
-299
-18% -$30.5K
UNP icon
103
Union Pacific
UNP
$132B
$142K 0.04%
600
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$142K 0.04%
922
-18
-2% -$2.76K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$139K 0.04%
1,697
-65
-4% -$5.32K
ASML icon
106
ASML
ASML
$290B
$137K 0.04%
207
+33
+19% +$21.9K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$136K 0.04%
5,605
+119
+2% +$2.9K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$135K 0.04%
4,408
-1,384
-24% -$42.5K
VTC icon
109
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$135K 0.04%
1,759
+13
+0.7% +$999
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
$134K 0.04%
670
+1
+0.1% +$199
IBM icon
111
IBM
IBM
$227B
$132K 0.04%
530
+3
+0.6% +$745
GE icon
112
GE Aerospace
GE
$293B
$130K 0.04%
648
-37
-5% -$7.4K
DFSE icon
113
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$129K 0.04%
3,840
+8
+0.2% +$269
C icon
114
Citigroup
C
$175B
$128K 0.04%
1,800
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$126K 0.04%
726
+238
+49% +$41.2K
HD icon
116
Home Depot
HD
$406B
$125K 0.04%
340
– –
DNP icon
117
DNP Select Income Fund
DNP
$3.67B
$120K 0.04%
12,160
+15
+0.1% +$148
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$120K 0.04%
490
– –
WM icon
119
Waste Management
WM
$90.4B
$119K 0.04%
516
– –
KKR icon
120
KKR & Co
KKR
$120B
$116K 0.03%
1,002
-82
-8% -$9.48K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$115K 0.03%
517
+2
+0.4% +$443
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$114K 0.03%
1,457
+431
+42% +$33.7K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$111K 0.03%
421
+1
+0.2% +$264
SHE icon
124
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$111K 0.03%
973
+2
+0.2% +$228
MRK icon
125
Merck
MRK
$210B
$108K 0.03%
1,208
– –
3 4
5
6 7