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
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$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
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$180B
$106K 0.05%
103
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$105K 0.05%
1,265
-432
VHT icon
128
Vanguard Health Care ETF
VHT
$16.7B
$105K 0.05%
421
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$103K 0.05%
371
T icon
130
AT&T
T
$179B
$101K 0.05%
3,473
+33
NFLX icon
131
Netflix
NFLX
$481B
$93.7K 0.04%
70
+5
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
$92.6K 0.04%
3,018
-1,390
GS icon
133
Goldman Sachs
GS
$243B
$91.7K 0.04%
130
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.9B
$91.7K 0.04%
1,165
-292
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$90.6K 0.04%
496
-37
AMGN icon
136
Amgen
AMGN
$181B
$88.9K 0.04%
319
+1
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$87K 0.04%
1,125
-634
MU icon
138
Micron Technology
MU
$273B
$85.7K 0.04%
695
+481
AXP icon
139
American Express
AXP
$256B
$85.6K 0.04%
268
VST icon
140
Vistra
VST
$61.2B
$83.5K 0.04%
431
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$83K 0.04%
1,920
-27
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$81.7K 0.04%
185
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$81.1K 0.04%
1,020
+6
VZ icon
144
Verizon
VZ
$172B
$78.6K 0.04%
1,817
+8
ISRG icon
145
Intuitive Surgical
ISRG
$202B
$77.7K 0.04%
143
+100
AMD icon
146
Advanced Micro Devices
AMD
$391B
$77.3K 0.04%
545
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.51T
$77.2K 0.04%
435
+20
NSC icon
148
Norfolk Southern
NSC
$64.5B
$76.8K 0.04%
300
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$71.9K 0.03%
198
COP icon
150
ConocoPhillips
COP
$113B
$70.3K 0.03%
784
-1,690
4 5
6
7 8