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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.11M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$453K

Top Sells

1
+$818K
2
+$412K
3
+$317K
4
MU icon
Micron Technology
MU
+$112K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$100K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$76K 0.02%
3,508
+1,771
COP icon
152
ConocoPhillips
COP
$112B
$74.7K 0.02%
789
+5
IREN icon
153
Iris Energy
IREN
$13.7B
$73.5K 0.02%
+1,567
MMM icon
154
3M
MMM
$90.6B
$70.9K 0.02%
457
+1
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$67.3K 0.02%
859
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$996M
$64.8K 0.02%
1,009
ISRG icon
157
Intuitive Surgical
ISRG
$201B
$64K 0.02%
143
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$62.8K 0.02%
626
+3
IYT icon
159
iShares US Transportation ETF
IYT
$761M
$62K 0.02%
864
+3
IBB icon
160
iShares Biotechnology ETF
IBB
$8.65B
$61.4K 0.02%
425
TTD icon
161
Trade Desk
TTD
$19.1B
$61.3K 0.02%
1,250
+750
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$60.6K 0.02%
304
+1
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.82B
$60.6K 0.02%
323
+1
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$60.6K 0.02%
131
-54
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$59.8K 0.02%
838
ED icon
166
Consolidated Edison
ED
$35.3B
$58.6K 0.02%
583
+4
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$14B
$58.5K 0.02%
2,011
-74
IBM icon
168
IBM
IBM
$286B
$58.3K 0.02%
207
+1
BHP icon
169
BHP
BHP
$140B
$57.1K 0.02%
1,024
+18
EBND icon
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$57K 0.02%
+2,667
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.1B
$56.2K 0.02%
1,895
-26
OKLO
172
Oklo
OKLO
$13.6B
$55.8K 0.02%
500
DBA icon
173
Invesco DB Agriculture Fund
DBA
$751M
$55.2K 0.01%
2,061
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$55.1K 0.01%
2,257
-2,801
QCOM icon
175
Qualcomm
QCOM
$180B
$54K 0.01%
325
+2
5 6
7
8 9