VWM

Vermillion Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.17%
Top 10 Hldgs %
41.62%
Holding
1,362
New
801
Increased
162
Reduced
83
Closed
20

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.53M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$634K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
$371K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$297K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$512K
2
NVDA icon
NVIDIA
NVDA
$291K
3
BND icon
Vanguard Total Bond Market
BND
$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
176
Invesco DB Agriculture Fund
DBA
$804M
$54.3K 0.02%
2,061
– –
MSTR icon
177
Strategy Inc Common Stock Class A
MSTR
$95.2B
$53.3K 0.02%
185
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.3B
$52.8K 0.02%
2,014
+222
+12% +$5.82K
TGT icon
179
Target
TGT
$42.3B
$52.7K 0.02%
505
+1
+0.2% +$104
SHEL icon
180
Shell
SHEL
$208B
$52.4K 0.02%
716
+6
+0.8% +$439
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.82B
$52.3K 0.02%
353
+1
+0.3% +$148
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$52.1K 0.02%
648
+1
+0.2% +$80
NVS icon
183
Novartis
NVS
$251B
$51.8K 0.02%
465
– –
PFE icon
184
Pfizer
PFE
$141B
$51.7K 0.02%
2,041
-359
-15% -$9.1K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$50.8K 0.01%
838
– –
VST icon
186
Vistra
VST
$63.7B
$50.6K 0.01%
431
– –
WMB icon
187
Williams Companies
WMB
$69.9B
$50.1K 0.01%
839
+3
+0.4% +$179
MS.PRI icon
188
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$49.2K 0.01%
+1,979
New +$49.2K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$48.6K 0.01%
401
+3
+0.8% +$363
PFFD icon
190
Global X US Preferred ETF
PFFD
$2.34B
$47.9K 0.01%
2,516
+31
+1% +$590
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
$47.7K 0.01%
256
-9
-3% -$1.68K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47.1K 0.01%
577
-128
-18% -$10.5K
COR icon
193
Cencora
COR
$56.7B
$47.1K 0.01%
169
– –
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$47K 0.01%
935
+77
+9% +$3.87K
LIN icon
195
Linde
LIN
$220B
$46.6K 0.01%
100
– –
CRM icon
196
Salesforce
CRM
$239B
$46.3K 0.01%
172
+100
+139% +$26.9K
CSCO icon
197
Cisco
CSCO
$264B
$45.9K 0.01%
744
+2
+0.3% +$123
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$44.7K 0.01%
897
+3
+0.3% +$149
VRNA
199
Verona Pharma
VRNA
$9.2B
$44.4K 0.01%
700
-300
-30% -$19K
GIS icon
200
General Mills
GIS
$27B
$44.2K 0.01%
740
– –
6 7
8
9 10