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
MMM icon
151
3M
MMM
$90B
$69.5K 0.03%
456
-250
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$69K 0.03%
632
+1
C icon
153
Citigroup
C
$181B
$68.1K 0.03%
800
-1,000
MCD icon
154
McDonald's
MCD
$218B
$67.4K 0.03%
231
+1
CRWD icon
155
CrowdStrike
CRWD
$139B
$66.2K 0.03%
130
-76
VRNA
156
DELISTED
Verona Pharma
VRNA
$66.2K 0.03%
700
AVGO icon
157
Broadcom
AVGO
$1.67T
$63.4K 0.03%
230
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.02B
$63.1K 0.03%
1,009
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$62.4K 0.03%
+859
IBM icon
160
IBM
IBM
$294B
$60.7K 0.03%
206
-324
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$60K 0.03%
623
+4
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.17B
$59.7K 0.03%
+1,227
IYT icon
163
iShares US Transportation ETF
IYT
$623M
$59K 0.03%
861
+2
ED icon
164
Consolidated Edison
ED
$36B
$58.1K 0.03%
579
+3
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$57.7K 0.03%
2,085
-8
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$57.1K 0.03%
303
+2
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$56.3K 0.03%
838
DIS icon
168
Walt Disney
DIS
$206B
$55.5K 0.03%
447
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.72B
$55.1K 0.03%
322
-31
UNH icon
170
UnitedHealth
UNH
$295B
$54.2K 0.03%
174
+11
DBA icon
171
Invesco DB Agriculture Fund
DBA
$787M
$53.9K 0.03%
2,061
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.6B
$53.9K 0.03%
1,921
-93
IBB icon
173
iShares Biotechnology ETF
IBB
$6.55B
$53.8K 0.03%
425
-105
WMB icon
174
Williams Companies
WMB
$74B
$52.8K 0.03%
841
+2
CSCO icon
175
Cisco
CSCO
$282B
$51.7K 0.02%
746
+2
5 6
7
8 9