VWM
Vermillion Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$145M
(+74%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
43.17%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,362
New
801
Increased
162
Reduced
83
Closed
20
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$512K |
| 2 |
NVIDIA
NVDA
|
$291K |
| 3 |
Vanguard Total Bond Market
BND
|
$141K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$118K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 1.86% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $107K | 0.03% |
202
+1
| +0.5% | +$532 |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $105K | 0.03% |
+909
| New | +$105K |
|
128
3M
MMM
$83.4B
| $104K | 0.03% |
706
+2
| +0.3% | +$294 |
|
129
GE Vernova
GEV
$155B
| $102K | 0.03% |
335
+91
| +37% | +$27.8K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.65B
| $101K | 0.03% |
462
+2
| +0.4% | +$438 |
|
131
Amgen
AMGN
$153B
| $99.1K | 0.03% |
318
-8
| -2% | -$2.49K |
|
132
Canadian National Railway
CNI
$61B
| $97.5K | 0.03% |
1,000
| – | – |
|
133
AT&T
T
$212B
| $97.3K | 0.03% |
3,440
+36
| +1% | +$1.02K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $93.3K | 0.03% |
371
| – | – |
|
135
CF Industries
CF
$13.6B
| $91.9K | 0.03% |
1,176
+8
| +0.7% | +$625 |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $91K | 0.03% |
533
+118
| +28% | +$20.1K |
|
137
iShares Bitcoin Trust
IBIT
$84.1B
| $90.3K | 0.03% |
1,928
| – | – |
|
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6B
| $89.7K | 0.03% |
3,391
+461
| +16% | +$12.2K |
|
139
Super Micro Computer
SMCI
$24.1B
| $89K | 0.03% |
2,600
-900
| -26% | -$30.8K |
|
140
UnitedHealth
UNH
$286B
| $85.6K | 0.03% |
163
-15
| -8% | -$7.87K |
|
141
Altria Group
MO
$111B
| $85.3K | 0.03% |
1,421
+3
| +0.2% | +$180 |
|
142
TSMC
TSM
$1.25T
| $84.5K | 0.02% |
509
| – | – |
|
143
Verizon
VZ
$187B
| $82.1K | 0.02% |
1,809
-29
| -2% | -$1.32K |
|
144
ServiceNow
NOW
$189B
| $82K | 0.02% |
103
| – | – |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.1K | 0.02% |
1,014
+522
| +106% | +$41.2K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.8B
| $79.8K | 0.02% |
880
+200
| +29% | +$18.1K |
|
147
Gilead Sciences
GILD
$141B
| $79.6K | 0.02% |
711
+5
| +0.7% | +$560 |
|
|
OKLO
148
Oklo
OKLO
$10.1B
| $78.3K | 0.02% |
3,618
+3,118
| +624% | +$67.4K |
|
149
PepsiCo
PEP
$202B
| $78.2K | 0.02% |
521
+6
| +1% | +$900 |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $77.6K | 0.02% |
185
-34
| -16% | -$14.3K |
|