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
251
$26.9K 0.01%
306
-60
252
$26.6K 0.01%
1,333
253
$26.5K 0.01%
1,071
+89
254
$25.7K 0.01%
6
255
$25.5K 0.01%
138
256
$25K 0.01%
305
+2
257
$24.9K 0.01%
153
+8
258
$24.9K 0.01%
171
+1
259
$24.9K 0.01%
2,747
260
$24.6K 0.01%
300
261
$24.1K 0.01%
2,648
262
$24K 0.01%
283
263
$24K 0.01%
300
264
$23.8K 0.01%
1,387
+4
265
$23.5K 0.01%
235
+3
266
$23.4K 0.01%
246
+2
267
$23K 0.01%
208
268
$22.8K 0.01%
164
-101
269
$22.6K 0.01%
435
270
$22.4K 0.01%
159
-60
271
$22.3K 0.01%
261
272
$22.1K 0.01%
447
+32
273
$22K 0.01%
52
274
$21.7K 0.01%
38
+4
275
$21.5K 0.01%
225
+25
9 10
11
12 13