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
$370M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.08M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

1
+$765K
2
+$397K
3
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1K 0.01%
636
+150
227
$31.7K 0.01%
41
228
$31.5K 0.01%
+100
229
$31.2K 0.01%
+114
230
$30.9K 0.01%
686
231
$30.9K 0.01%
250
232
$30.9K 0.01%
430
233
$30.8K 0.01%
348
234
$30.3K 0.01%
560
+6
235
$30.2K 0.01%
400
236
$30.1K 0.01%
1,109
237
$30K 0.01%
478
+164
238
$29.5K 0.01%
549
+4
239
$29.4K 0.01%
52
240
$29.3K 0.01%
656
+6
241
$28.9K 0.01%
887
+3
242
$28.9K 0.01%
1,230
+9
243
$28.7K 0.01%
1,167
-95
244
$28.3K 0.01%
3,177
245
$28.2K 0.01%
270
+1
246
$28K 0.01%
420
247
$27.9K 0.01%
382
+15
248
$27.5K 0.01%
135
249
$27.3K 0.01%
102
250
$27.1K 0.01%
358
8 9
10
11 12