We are live on ! Find out more
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
NUKZ icon
201
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$47.7K 0.01%
700
– –
KMI icon
202
Kinder Morgan
KMI
$72.4B
$46.1K 0.01%
1,443
-149
-9% -$4.8K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14B
$45.7K 0.01%
776
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$45K 0.01%
398
-124
-24% -$13.6K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.9K 0.01%
752
-5
-0.7% -$294
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44.5K 0.01%
538
-306
-36% -$25.3K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$43.3K 0.01%
1,096
+122
+13% +$4.67K
RVT icon
208
Royce Value Trust
RVT
$2.2B
$43.2K 0.01%
2,341
-35
-1% -$633
MPC icon
209
Marathon Petroleum
MPC
$89.3B
$43.2K 0.01%
169
-55
-25% -$13.5K
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$41.4K 0.01%
2,784
– –
CVS icon
211
CVS Health
CVS
$136B
$41.4K 0.01%
400
-94
-19% -$8.39K
CASY icon
212
Casey's General Stores
CASY
$30.6B
$41.3K 0.01%
52
-3
-5% -$2.42K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$41.1K 0.01%
549
+3
+0.5% +$210
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.9B
$40.8K 0.01%
222
-31
-12% -$5.94K
PETV
215
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$40.4K 0.01%
+48,100
New +$40.4K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.3B
$40.3K 0.01%
166
-64
-28% -$14.9K
HWKN icon
217
Hawkins
HWKN
$2.99B
$39.5K 0.01%
278
– –
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$39K 0.01%
818
-234
-22% -$11K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$37.9K 0.01%
707
-64
-8% -$3.33K
MS.PRE icon
220
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$37.7K 0.01%
+1,496
New +$38K
MDLZ icon
221
Mondelez International
MDLZ
$78.8B
$37.6K 0.01%
650
-73
-10% -$4.4K
GD icon
222
General Dynamics
GD
$99.7B
$37.2K 0.01%
105
-13
-11% -$4.45K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.4B
$37.2K 0.01%
1,283
+18
+1% +$504
CMI icon
224
Cummins
CMI
$89.4B
$37.1K 0.01%
52
-10
-16% -$6.59K
HAL icon
225
Halliburton
HAL
$29.3B
$36.2K 0.01%
1,066
-448
-30% -$17.5K
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return