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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1526
WESCO International
WCC
$15.9B
– –
-3
Closed -$821
WDAY icon
1527
Workday
WDAY
$35.9B
– –
-2
Closed -$260
WDC icon
1528
Western Digital
WDC
$161B
– –
-20
Closed -$5.41K
WDFC icon
1529
WD-40
WDFC
$3.44B
– –
-1
Closed -$204
WDS icon
1530
Woodside Energy
WDS
$39.2B
– –
-158
Closed -$3.77K
WEC icon
1531
WEC Energy
WEC
$37.3B
– –
-18
Closed -$2.08K
WEX icon
1532
WEX
WEX
$5.69B
– –
-2
Closed -$306
WFRD icon
1533
Weatherford International
WFRD
$5.77B
– –
-5
Closed -$473
WH icon
1534
Wyndham Hotels & Resorts
WH
$5.91B
– –
-4
Closed -$325
WHD icon
1535
Cactus
WHD
$3.73B
– –
-3
Closed -$142
WING icon
1536
Wingstop
WING
$3.84B
– –
-3
Closed -$465
WK icon
1537
Workiva
WK
$3.2B
– –
-1
Closed -$60
WLK icon
1538
Westlake Corp
WLK
$9.88B
– –
-6
Closed -$701
WLY icon
1539
John Wiley & Sons Class A
WLY
$2.59B
– –
-2
Closed -$76
WMG icon
1540
Warner Music
WMG
$14.9B
– –
-6
Closed -$153
WMS icon
1541
Advanced Drainage Systems
WMS
$11.6B
– –
-6
Closed -$823
WOLF icon
1542
Wolfspeed
WOLF
$1.62B
– –
-21
Closed -$343
WOR icon
1543
Worthington Enterprises
WOR
$2.79B
– –
-3
Closed -$156
WRB icon
1544
W.R. Berkley
WRB
$26B
– –
-21
Closed -$1.39K
WSBC icon
1545
WesBanco
WSBC
$3.96B
– –
-4
Closed -$138
WSC icon
1546
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-1
Closed -$17
WSFS icon
1547
WSFS Financial
WSFS
$4.18B
– –
-3
Closed -$196
WSM icon
1548
Williams-Sonoma
WSM
$26.9B
– –
-8
Closed -$1.46K
WSO icon
1549
Watsco Inc
WSO
$15.9B
– –
-3
Closed -$1.09K
WST icon
1550
West Pharmaceutical
WST
$25.6B
– –
-4
Closed -$1K
60 61
62
63 64

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PWM
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BMC
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