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
+$341M
Cap. Flow
+$147M
Cap. Flow %
43.17%
Top 10 Hldgs %
41.62%
Holding
1,362
New
800
Increased
162
Reduced
85
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
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$35.5M 10.43% 587,685 +25,239 +4% +$1.53M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$23.8M 6.99% 324,446 -1,924 -0.6% -$141K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.2M 5.34% 432,866 +2,781 +0.6% +$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.21M 2.7% 17,299 -188 -1% -$100K
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$8.01M 2.35% 153,341 +12,130 +9% +$634K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.58M 2.23% 242,755 +19,766 +9% +$617K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.31M 1.85% 105,600 +3,166 +3% +$189K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$5.44M 1.6% 10,031 +684 +7% +$371K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.04M 1.48% 26,001 +399 +2% +$77.4K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.66M 1.37% 93,863 +1,010 +1% +$50.1K
LLY icon
11
Eli Lilly
LLY
$657B
$4.39M 1.29% 5,316 +3 +0.1% +$2.48K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.6M 1.06% 139,229 +8,295 +6% +$215K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.53M 1.04% 126,396 +2,847 +2% +$79.6K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.32M 0.97% 69,791 -10,763 -13% -$512K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.77M 0.81% 5,388 -99 -2% -$50.9K
AAPL icon
16
Apple
AAPL
$3.45T
$2.29M 0.67% 10,331 -209 -2% -$46.4K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.69M 0.5% 9,084 +755 +9% +$141K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.51M 0.44% 11,745 +765 +7% +$98.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.41M 0.41% 63,974 -584 -0.9% -$12.9K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.38M 0.41% 26,836 +46 +0.2% +$2.37K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.37% 13,936 +2,051 +17% +$186K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.21M 0.36% 36,664 -1,169 -3% -$38.6K
XEL icon
23
Xcel Energy
XEL
$42.8B
$1.14M 0.34% 16,162 +72 +0.4% +$5.1K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.14M 0.34% 10,532 -2,682 -20% -$291K
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.08M 0.32% 30,265 +66 +0.2% +$2.36K
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