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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$108K 0.03%
1,280
+15
CF icon
127
CF Industries
CF
$12.4B
$107K 0.03%
1,189
+7
XOM icon
128
Exxon Mobil
XOM
$492B
$107K 0.03%
945
-117
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.31B
$104K 0.03%
489
+3
GS icon
130
Goldman Sachs
GS
$243B
$103K 0.03%
130
T icon
131
AT&T
T
$183B
$99.8K 0.03%
3,533
+60
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$99.7K 0.03%
526
-203
UNH icon
133
UnitedHealth
UNH
$293B
$99.1K 0.03%
287
+113
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.1B
$96.9K 0.03%
3,063
+45
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$92.9K 0.03%
478
-18
NSC icon
136
Norfolk Southern
NSC
$65B
$90.1K 0.02%
300
AMGN icon
137
Amgen
AMGN
$182B
$90.1K 0.02%
319
AXP icon
138
American Express
AXP
$248B
$89.3K 0.02%
269
+1
VTC icon
139
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$89.3K 0.02%
1,139
+14
AMD icon
140
Advanced Micro Devices
AMD
$358B
$89.1K 0.02%
551
+6
NFLX icon
141
Netflix
NFLX
$462B
$86.3K 0.02%
720
+20
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$39.2B
$84.6K 0.02%
1,072
-93
VST icon
143
Vistra
VST
$58.8B
$84.4K 0.02%
431
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$82K 0.02%
1,025
+5
C icon
145
Citigroup
C
$184B
$81.2K 0.02%
800
AVGO icon
146
Broadcom
AVGO
$1.82T
$81.2K 0.02%
246
+16
VZ icon
147
Verizon
VZ
$172B
$81K 0.02%
1,844
+27
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$78.8K 0.02%
199
+1
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$77.5K 0.02%
1,754
-166
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$76.3K 0.02%
633
+1
4 5
6
7 8