VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$131M
Cap. Flow
-$142M
Cap. Flow %
-67.72%
Top 10 Hldgs %
65.56%
Holding
1,373
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M
3
LLY icon
Eli Lilly
LLY
$1.94M
4
BND icon
Vanguard Total Bond Market
BND
$1.56M
5
FLG
Flagstar Financial, Inc.
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 Shares
Change % 		Capital Flow
NOW icon
126
ServiceNow
NOW
$186B
$106K 0.05%
103
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$105K 0.05%
1,265
-432
-25% -$35.8K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.6B
$105K 0.05%
421
– –
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$103K 0.05%
371
– –
T icon
130
AT&T
T
$212B
$101K 0.05%
3,473
+33
+1% +$955
NFLX icon
131
Netflix
NFLX
$534B
$93.7K 0.04%
70
+5
+8% +$6.7K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$92.6K 0.04%
3,018
-1,390
-32% -$42.7K
GS icon
133
Goldman Sachs
GS
$227B
$91.7K 0.04%
130
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
$91.7K 0.04%
1,165
-292
-20% -$23K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$90.6K 0.04%
496
-37
-7% -$6.76K
AMGN icon
136
Amgen
AMGN
$151B
$88.9K 0.04%
319
+1
+0.3% +$279
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$87K 0.04%
1,125
-634
-36% -$49K
MU icon
138
Micron Technology
MU
$139B
$85.7K 0.04%
695
+481
+225% +$59.3K
AXP icon
139
American Express
AXP
$230B
$85.6K 0.04%
268
– –
VST icon
140
Vistra
VST
$64.3B
$83.5K 0.04%
431
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$83K 0.04%
1,920
-27
-1% -$1.17K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$81.7K 0.04%
185
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.1K 0.04%
1,020
+6
+0.6% +$477
VZ icon
144
Verizon
VZ
$186B
$78.6K 0.04%
1,817
+8
+0.4% +$346
ISRG icon
145
Intuitive Surgical
ISRG
$163B
$77.7K 0.04%
143
+100
+233% +$54.3K
AMD icon
146
Advanced Micro Devices
AMD
$263B
$77.3K 0.04%
545
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.81T
$77.2K 0.04%
435
+20
+5% +$3.55K
NSC icon
148
Norfolk Southern
NSC
$62.8B
$76.8K 0.04%
300
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$71.9K 0.03%
198
– –
COP icon
150
ConocoPhillips
COP
$120B
$70.3K 0.03%
784
-1,690
-68% -$152K
4 5
6
7 8