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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
WTFC icon
1551
Wintrust Financial
WTFC
$11.3B
– –
-4
Closed -$556
WTRG icon
1552
Essential Utilities
WTRG
$11.2B
– –
-19
Closed -$765
WU icon
1553
Western Union
WU
$2.61B
– –
-21
Closed -$183
WTW icon
1554
Willis Towers Watson
WTW
$27.8B
– –
-6
Closed -$1.74K
WWD icon
1555
Woodward
WWD
$23.5B
– –
-4
Closed -$1.43K
WYNN icon
1556
Wynn Resorts
WYNN
$10.2B
– –
-2
Closed -$203
XPO icon
1557
XPO
XPO
$25.7B
– –
-8
Closed -$1.56K
XRAY icon
1558
Dentsply Sirona
XRAY
$2.77B
– –
-23
Closed -$267
XYL icon
1559
Xylem
XYL
$29.8B
– –
-8
Closed -$956
YETI icon
1560
Yeti Holdings
YETI
$3.87B
– –
-4
Closed -$146
YOU icon
1561
Clear Secure
YOU
$5.48B
– –
-4
Closed -$194
YUM icon
1562
Yum! Brands
YUM
$41.9B
– –
-16
Closed -$2.49K
Z icon
1563
Zillow
Z
$7.8B
– –
-1
Closed -$41
ZBH icon
1564
Zimmer Biomet
ZBH
$18.1B
– –
-13
Closed -$1.18K
ZBRA icon
1565
Zebra Technologies
ZBRA
$12.6B
– –
-4
Closed -$836
ZG icon
1566
Zillow
ZG
$7.78B
– –
-1
Closed -$41
ZION icon
1567
Zions Bancorporation
ZION
$10.8B
– –
-10
Closed -$576
ZM icon
1568
Zoom
ZM
$27.2B
– –
-18
Closed -$1.45K
ZS icon
1569
Zscaler
ZS
$23.7B
– –
-10
Closed -$1.4K
ZTS icon
1570
Zoetis
ZTS
$32.2B
– –
-6
Closed -$709
ZWS icon
1571
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-13
Closed -$583
BTSG icon
1572
BrightSpring Health Services
BTSG
$13.4B
– –
-10
Closed -$426
FLUT icon
1573
Flutter Entertainment
FLUT
$18.8B
– –
-3
Closed -$306
ALAB icon
1574
Astera Labs
ALAB
$54.8B
– –
-12
Closed -$1.31K
RDDT icon
1575
Reddit
RDDT
$35.7B
– –
-3
Closed -$404
61 62
63
64 65

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