VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

1
+$1.36M
2
+$1.19M
3
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$228B
$65.9K 0.03%
133
+33
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$65.7K 0.03%
859
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.06B
$65.6K 0.03%
1,025
TGT icon
179
Target
TGT
$57.9B
$65.5K 0.03%
541
+32
IYT icon
180
iShares US Transportation ETF
IYT
$1.81B
$64.8K 0.03%
869
+3
SOUN icon
181
SoundHound AI
SOUN
$3.44B
$63.2K 0.03%
9,200
+4,409
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$62.5K 0.02%
307
+2
NBIS
183
Nebius Group N.V.
NBIS
$39.8B
$62.3K 0.02%
600
+100
SMCI icon
184
Super Micro Computer
SMCI
$17.1B
$62.1K 0.02%
2,726
+26
APLD icon
185
Applied Digital
APLD
$9.01B
$60.8K 0.02%
2,563
+583
HAL icon
186
Halliburton
HAL
$31B
$59K 0.02%
1,514
+58
COR icon
187
Cencora
COR
$63.7B
$57.6K 0.02%
183
+13
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.2B
$57.4K 0.02%
1,855
+5
BIIB icon
189
Biogen
BIIB
$26B
$56.8K 0.02%
310
+10
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$56.6K 0.02%
2,743
+24
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$56.3K 0.02%
122
+1
HDV
192
iShares Core High Dividend ETF
HDV
$13.5B
$56.2K 0.02%
414
+3
NVS icon
193
Novartis
NVS
$290B
$55.8K 0.02%
365
MPC icon
194
Marathon Petroleum
MPC
$62.9B
$54.6K 0.02%
224
+56
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$54.6K 0.02%
540
+3
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$53.9K 0.02%
572
+4
KMI icon
197
Kinder Morgan
KMI
$71.2B
$53.4K 0.02%
1,592
+164
MCD icon
198
McDonald's
MCD
$221B
$53.1K 0.02%
171
+40
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$52.7K 0.02%
522
-108
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$52.5K 0.02%
1,050
+111
6 7
8
9 10