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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$52.2K 0.02%
145
-54
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$52.1K 0.02%
+360
ET icon
203
Energy Transfer Partners
ET
$64.9B
$50.8K 0.02%
2,633
+282
ETN icon
204
Eaton
ETN
$158B
$50.4K 0.02%
141
+28
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.8B
$49.9K 0.02%
230
-8
BWXT icon
206
BWX Technologies
BWXT
$21.6B
$49.8K 0.02%
243
+6
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$49.5K 0.02%
1,624
-398
KO icon
208
Coca-Cola
KO
$326B
$49.5K 0.02%
651
+234
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.14B
$49K 0.02%
2,663
+41
MA icon
210
Mastercard
MA
$465B
$48.1K 0.02%
96
+58
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$47.9K 0.02%
1,052
-28
NUKZ icon
212
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$46.1K 0.02%
700
BMY icon
213
Bristol-Myers Squibb
BMY
$123B
$45.5K 0.02%
751
+65
VOX icon
214
Vanguard Communication Services ETF
VOX
$6.05B
$45.5K 0.02%
253
-103
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$45.2K 0.02%
412
-222
CAH icon
216
Cardinal Health
CAH
$50.4B
$45K 0.02%
+213
PANW icon
217
Palo Alto Networks
PANW
$136B
$43.9K 0.02%
274
-85
MCK icon
218
McKesson
MCK
$106B
$43.4K 0.02%
50
+9
MRVL icon
219
Marvell Technology
MRVL
$122B
$43.2K 0.02%
436
+59
HWKN icon
220
Hawkins
HWKN
$3.16B
$42.7K 0.02%
278
MDLZ icon
221
Mondelez International
MDLZ
$73.5B
$41.7K 0.02%
723
+73
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$29.6B
$41K 0.02%
264
DYNF icon
223
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$41K 0.02%
+704
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40.9K 0.02%
757
GD icon
225
General Dynamics
GD
$91.1B
$40.5K 0.02%
118
+13
7 8
9
10 11