VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.31M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K

Top Sells

1
+$2.81M
2
+$2.37M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
201
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$37.2K 0.02%
672
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37.2K 0.02%
751
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$37K 0.02%
462
+7
MRVL icon
204
Marvell Technology
MRVL
$77B
$36.9K 0.02%
477
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$639M
$36.4K 0.02%
1,737
+15
TTD icon
206
Trade Desk
TTD
$21.4B
$36K 0.02%
500
+400
TGTX icon
207
TG Therapeutics
TGTX
$4.94B
$36K 0.02%
1,000
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$37.2B
$35.8K 0.02%
265
+1
ETN icon
209
Eaton
ETN
$143B
$35.7K 0.02%
100
RVTY icon
210
Revvity
RVTY
$10.7B
$35.4K 0.02%
366
KO icon
211
Coca-Cola
KO
$308B
$34.5K 0.02%
488
+1
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$38.1B
$33.4K 0.02%
1,404
+4
STX icon
213
Seagate
STX
$61.5B
$32K 0.02%
222
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$31.8K 0.02%
536
+3
BMY icon
215
Bristol-Myers Squibb
BMY
$99.2B
$31.8K 0.02%
686
-405
SAP icon
216
SAP
SAP
$296B
$31K 0.01%
+102
CQP icon
217
Cheniere Energy
CQP
$25.9B
$30.6K 0.01%
545
+2
MCK icon
218
McKesson
MCK
$106B
$30.1K 0.01%
41
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.15B
$30K 0.01%
348
OKE icon
220
Oneok
OKE
$43.5B
$30K 0.01%
367
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$29.5K 0.01%
554
+6
DUK icon
222
Duke Energy
DUK
$96.2B
$29.5K 0.01%
250
AVXL icon
223
Anavex Life Sciences
AVXL
$588M
$29.3K 0.01%
3,177
UL icon
224
Unilever
UL
$150B
$28.9K 0.01%
473
PEP icon
225
PepsiCo
PEP
$198B
$28.9K 0.01%
219
-302
7 8
9
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