VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
551
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$17.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.93M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $104K | 0.05% |
+371
| New | +$104K |
|
127
iShares Bitcoin Trust
IBIT
$81.9B
| $102K | 0.05% |
+1,928
| New | +$102K |
|
128
Canadian National Railway
CNI
$60.4B
| $102K | 0.05% |
+1,000
| New | +$102K |
|
129
TSMC
TSM
$1.22T
| $101K | 0.05% |
+509
| New | +$101K |
|
130
CF Industries
CF
$13.6B
| $99.7K | 0.05% |
+1,168
| New | +$99.7K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.62B
| $97.2K | 0.05% |
+460
| New | +$97.2K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $93.3K | 0.05% |
+219
| New | +$93.3K |
|
133
3M
MMM
$82.8B
| $90.9K | 0.05% |
+704
| New | +$90.9K |
|
134
UnitedHealth
UNH
$281B
| $90.1K | 0.05% |
+178
| New | +$90.1K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $85.5K | 0.04% |
+488
| New | +$85.5K |
|
136
Amgen
AMGN
$151B
| $84.8K | 0.04% |
+326
| New | +$84.8K |
|
137
GE Vernova
GEV
$163B
| $80.3K | 0.04% |
+244
| New | +$80.3K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $79.3K | 0.04% |
+1,026
| New | +$79.3K |
|
139
American Express
AXP
$230B
| $79.2K | 0.04% |
+267
| New | +$79.2K |
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $78.9K | 0.04% |
+414
| New | +$78.9K |
|
141
PepsiCo
PEP
$201B
| $78.3K | 0.04% |
+515
| New | +$78.3K |
|
142
AT&T
T
$212B
| $77.5K | 0.04% |
+3,404
| New | +$77.5K |
|
143
Consolidated Edison
ED
$35.3B
| $77.3K | 0.04% |
+867
| New | +$77.3K |
|
144
Palo Alto Networks
PANW
$129B
| $77.2K | 0.04% |
+424
| New | +$77.2K |
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $76.7K | 0.04% |
+2,930
| New | +$76.7K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $74.2K | 0.04% |
+198
| New | +$74.2K |
|
147
Mondelez International
MDLZ
$78.8B
| $74.1K | 0.04% |
+1,241
| New | +$74.1K |
|
148
Altria Group
MO
$112B
| $74.1K | 0.04% |
+1,418
| New | +$74.1K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $74K | 0.04% |
+415
| New | +$74K |
|
150
BHP
BHP
$141B
| $73.8K | 0.04% |
+1,512
| New | +$73.8K |
|