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
LMT icon
101
Lockheed Martin
LMT
$106B
$145K 0.07%
312
-150
JNJ icon
102
Johnson & Johnson
JNJ
$463B
$141K 0.07%
920
+14
UNP icon
103
Union Pacific
UNP
$133B
$138K 0.07%
600
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$138K 0.07%
485
-5
KKR icon
105
KKR & Co
KKR
$108B
$134K 0.06%
1,004
+2
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$133K 0.06%
729
+3
WY icon
107
Weyerhaeuser
WY
$16.5B
$131K 0.06%
5,106
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$128K 0.06%
562
+558
ABBV icon
109
AbbVie
ABBV
$395B
$128K 0.06%
687
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$126K 0.06%
1,249
-154
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$125K 0.06%
4,205
+814
HD icon
112
Home Depot
HD
$372B
$125K 0.06%
340
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$123K 0.06%
5,058
-547
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$23B
$123K 0.06%
+1,295
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$122K 0.06%
975
+2
DNP icon
116
DNP Select Income Fund
DNP
$3.8B
$119K 0.06%
12,176
+16
WM icon
117
Waste Management
WM
$81.7B
$118K 0.06%
516
IBIT icon
118
iShares Bitcoin Trust
IBIT
$79.2B
$118K 0.06%
1,928
TSM icon
119
TSMC
TSM
$1.51T
$115K 0.06%
509
XOM icon
120
Exxon Mobil
XOM
$507B
$114K 0.05%
1,062
-2,310
CF icon
121
CF Industries
CF
$13B
$109K 0.05%
1,182
+6
MRK icon
122
Merck
MRK
$223B
$108K 0.05%
1,361
+153
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$106K 0.05%
188
-14
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.22B
$106K 0.05%
486
+24
MO icon
125
Altria Group
MO
$98.3B
$106K 0.05%
1,813
+392
3 4
5
6 7