VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$126K 0.05%
982
+2
AMGN icon
127
Amgen
AMGN
$192B
$124K 0.05%
351
+31
QCOM icon
128
Qualcomm
QCOM
$145B
$122K 0.05%
951
+25
MO icon
129
Altria Group
MO
$107B
$122K 0.05%
1,846
+22
WY icon
130
Weyerhaeuser
WY
$18.1B
$122K 0.05%
4,981
-127
WHR icon
131
Whirlpool
WHR
$3.66B
$120K 0.05%
2,223
-416
T icon
132
AT&T
T
$185B
$118K 0.05%
4,081
+538
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$117K 0.05%
2,526
+299
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$117K 0.05%
190
+1
MU icon
135
Micron Technology
MU
$513B
$114K 0.05%
338
+105
IBIT icon
136
iShares Bitcoin Trust
IBIT
$60.9B
$113K 0.04%
2,930
+2
RTX icon
137
RTX Corp
RTX
$264B
$112K 0.04%
580
+108
GILD icon
138
Gilead Sciences
GILD
$171B
$110K 0.04%
791
+68
BHP icon
139
BHP
BHP
$204B
$108K 0.04%
1,487
+27
VZ icon
140
Verizon
VZ
$195B
$107K 0.04%
2,136
+302
MMM icon
141
3M
MMM
$80.7B
$106K 0.04%
733
+33
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$106K 0.04%
2,772
-1,097
CNI icon
143
Canadian National Railway
CNI
$67.4B
$103K 0.04%
1,000
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$115B
$102K 0.04%
1,505
+88
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.5B
$99.5K 0.04%
1,269
+225
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$98.5K 0.04%
513
+17
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$96.5K 0.04%
319
-47
STX icon
148
Seagate
STX
$123B
$95.6K 0.04%
244
+17
KKR icon
149
KKR & Co
KKR
$92.4B
$94.3K 0.04%
1,019
+12
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$93.9K 0.04%
886
+4
4 5
6
7 8