VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.45M
3
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

1
+$2.14M
2
+$517K
3
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

1 Financials 4.57%
2 Technology 3.41%
3 Healthcare 2.12%
4 Industrials 1.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$62.6K 0.03%
305
+1
STX icon
177
Seagate
STX
$79B
$62.5K 0.03%
227
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$61.9K 0.03%
630
+4
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$61.7K 0.03%
839
+1
CSCO icon
180
Cisco
CSCO
$314B
$60.2K 0.02%
782
+2
QBTS icon
181
D-Wave Quantum
QBTS
$6.86B
$60.1K 0.02%
+2,300
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$59.9K 0.02%
2,022
+11
ED icon
183
Consolidated Edison
ED
$40.4B
$58.3K 0.02%
587
+4
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$58.2K 0.02%
121
-10
EBND icon
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$58.1K 0.02%
2,719
+52
COR icon
186
Cencora
COR
$72.1B
$57.4K 0.02%
170
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$13.5B
$55.6K 0.02%
1,850
-45
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$54.6K 0.02%
537
-1,607
DBA icon
189
Invesco DB Agriculture Fund
DBA
$746M
$54.5K 0.02%
2,135
+74
SHEL icon
190
Shell
SHEL
$232B
$53.8K 0.02%
732
+5
BIIB icon
191
Biogen
BIIB
$27.1B
$52.8K 0.02%
+300
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$51.1K 0.02%
568
+64
WMB icon
193
Williams Companies
WMB
$92.6B
$50.8K 0.02%
846
+3
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$34.1B
$50.4K 0.02%
238
+8
NVS icon
195
Novartis
NVS
$312B
$50.3K 0.02%
365
HDV
196
iShares Core High Dividend ETF
HDV
$13.6B
$50K 0.02%
411
+4
TGT icon
197
Target
TGT
$55.3B
$49.8K 0.02%
509
+2
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.23B
$49.6K 0.02%
2,622
+41
PFE icon
199
Pfizer
PFE
$152B
$49K 0.02%
1,970
+10
APLD icon
200
Applied Digital
APLD
$7.46B
$48.5K 0.02%
+1,980
6 7
8
9 10