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
DIS icon
201
Walt Disney
DIS
$212B
$44.2K 0.01%
447
+101
+29% +$9.98K
ET icon
202
Energy Transfer Partners
ET
$59.7B
$43.5K 0.01%
2,339
+3
+0.1% +$56
CCI icon
203
Crown Castle
CCI
$41.9B
$43.2K 0.01%
415
+2
+0.5% +$208
BIIB icon
204
Biogen
BIIB
$20.6B
$41.1K 0.01%
300
– –
KMI icon
205
Kinder Morgan
KMI
$59.1B
$39.9K 0.01%
1,398
+10
+0.7% +$285
TGTX icon
206
TG Therapeutics
TGTX
$5.11B
$39.4K 0.01%
1,000
– –
RVTY icon
207
Revvity
RVTY
$10.1B
$38.7K 0.01%
366
– –
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$34B
$38.5K 0.01%
+264
New +$38.5K
AVGO icon
209
Broadcom
AVGO
$1.58T
$38.5K 0.01%
230
+100
+77% +$16.7K
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$36.9K 0.01%
1,192
+16
+1% +$496
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$36.8K 0.01%
2,784
– –
HAL icon
212
Halliburton
HAL
$18.8B
$36.5K 0.01%
1,437
+2
+0.1% +$51
DSTL icon
213
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$36.4K 0.01%
+672
New +$36.4K
OKE icon
214
Oneok
OKE
$45.7B
$36.4K 0.01%
367
– –
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$36K 0.01%
385
+3
+0.8% +$280
CQP icon
216
Cheniere Energy
CQP
$26.1B
$35.8K 0.01%
543
+3
+0.6% +$198
BWXT icon
217
BWX Technologies
BWXT
$15B
$35.8K 0.01%
363
+1
+0.3% +$99
LDP icon
218
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$35.1K 0.01%
1,722
-21
-1% -$428
KO icon
219
Coca-Cola
KO
$292B
$34.9K 0.01%
487
-205
-30% -$14.7K
MS.PRE icon
220
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$34.4K 0.01%
+1,371
New +$34.4K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$34K 0.01%
751
-92
-11% -$4.16K
CVS icon
222
CVS Health
CVS
$93.6B
$33.9K 0.01%
500
– –
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$33.6K 0.01%
455
+3
+0.7% +$221
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33.4K 0.01%
263
+1
+0.4% +$127
CPER icon
225
United States Copper Index Fund
CPER
$215M
$32.2K 0.01%
1,018
– –
7 8
9
10 11