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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
TRMB icon
1451
Trimble
TRMB
$12.5B
– –
-11
Closed -$718
TRMK icon
1452
Trustmark
TRMK
$2.79B
– –
-2
Closed -$84
TRN icon
1453
Trinity Industries
TRN
$2.95B
– –
-6
Closed -$193
TROW icon
1454
T. Rowe Price
TROW
$25.5B
– –
-5
Closed -$451
TRU icon
1455
TransUnion
TRU
$15.6B
– –
-10
Closed -$692
TSCO icon
1456
Tractor Supply
TSCO
$16.3B
– –
-36
Closed -$1.63K
TSN icon
1457
Tyson Foods
TSN
$20.4B
– –
-22
Closed -$1.41K
TTC icon
1458
Toro Company
TTC
$9.13B
– –
-6
Closed -$561
TTEK icon
1459
Tetra Tech
TTEK
$8.31B
– –
-15
Closed -$452
TTMI icon
1460
TTM Technologies
TTMI
$13.5B
– –
-5
Closed -$487
TTWO icon
1461
Take-Two Interactive
TTWO
$44.5B
– –
-5
Closed -$988
TW icon
1462
Tradeweb Markets
TW
$21.6B
– –
-8
Closed -$941
TWLO icon
1463
Twilio
TWLO
$31.4B
– –
-10
Closed -$1.26K
TXRH icon
1464
Texas Roadhouse
TXRH
$13B
– –
-4
Closed -$661
TXT icon
1465
Textron
TXT
$15.8B
– –
-9
Closed -$788
U icon
1466
Unity
U
$13.2B
– –
-8
Closed -$176
UA icon
1467
Under Armour Class C
UA
$3.02B
– –
-6
Closed -$35
UAA icon
1468
Under Armour
UAA
$3.09B
– –
-5
Closed -$30
UAL icon
1469
United Airlines
UAL
$38.6B
– –
-23
Closed -$2.12K
UBER icon
1470
Uber
UBER
$151B
– –
-206
Closed -$14.8K
UBSI icon
1471
United Bankshares
UBSI
$6.64B
– –
-8
Closed -$331
UDOW icon
1472
ProShares UltraPro Dow 30
UDOW
$888M
– –
-11
Closed -$552
UEC icon
1473
Uranium Energy
UEC
$4.62B
– –
-18
Closed -$243
UFPI icon
1474
UFP Industries
UFPI
$5.02B
– –
-3
Closed -$276
UGI icon
1475
UGI
UGI
$7.9B
– –
-12
Closed -$437
57 58
59
60 61

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PWM
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