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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
WULF icon
176
TeraWulf
WULF
$8.91B
$59.7K 0.01%
2,417
– –
SLV icon
177
iShares Silver Trust
SLV
$26.9B
$59K 0.01%
1,103
-150
-12% -$9.95K
EBND icon
178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$58.2K 0.01%
2,784
+41
+1% +$860
WHR icon
179
Whirlpool
WHR
$2.59B
$58.1K 0.01%
1,473
-750
-34% -$35.1K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$57.8K 0.01%
146
+1
+0.7% +$389
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$57.2K 0.01%
110
-12
-10% -$5.99K
NVS icon
182
Novartis
NVS
$291B
$57.2K 0.01%
365
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.2B
$57.1K 0.01%
2,083
+13
+0.6% +$354
LIN icon
184
Linde
LIN
$241B
$57.1K 0.01%
110
-23
-17% -$11.6K
VRT icon
185
Vertiv
VRT
$113B
$56.9K 0.01%
170
+69
+68% +$21.9K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$56.8K 0.01%
578
+6
+1% +$593
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$55.1K 0.01%
+900
New +$54.9K
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$55K 0.01%
543
+3
+0.6% +$303
NFLX icon
189
Netflix
NFLX
$313B
$54K 0.01%
757
-84
-10% -$7.4K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$52.7K 0.01%
412
– –
OKLO
191
Oklo
OKLO
$7.26B
$52.3K 0.01%
1,000
-2,500
-71% -$156K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$52K 0.01%
1,495
-129
-8% -$4.25K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.4K 0.01%
667
-838
-56% -$61.5K
HON icon
194
Honeywell
HON
$71.7B
$51.3K 0.01%
229
+154
+205% +$34.4K
PFFD icon
195
Global X US Preferred ETF
PFFD
$2.15B
$50.6K 0.01%
2,706
+43
+2% +$811
SGVT
196
Schwab Government Money Market ETF
SGVT
$782M
$49.9K 0.01%
495
-2,043
-80% -$206K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.9B
$49.8K 0.01%
265
+1
+0.4% +$181
COR icon
198
Cencora
COR
$59.9B
$48.3K 0.01%
171
-12
-7% -$3.46K
ETN icon
199
Eaton
ETN
$154B
$48.2K 0.01%
113
-28
-20% -$11.3K
PFE icon
200
Pfizer
PFE
$143B
$47.9K 0.01%
1,989
-363
-15% -$9.5K
6 7
8
9 10

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