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
276
$20.7K 0.01%
124
+24
277
$20.3K 0.01%
832
278
$20.2K 0.01%
613
+3
279
$20.1K 0.01%
+813
280
$20K 0.01%
295
+145
281
$19.5K 0.01%
180
+2
282
$19.3K 0.01%
+220
283
$19.2K 0.01%
206
284
$19K 0.01%
+555
285
$18.8K 0.01%
239
+1
286
$18.5K 0.01%
202
287
$18.5K 0.01%
+743
288
$18.4K 0.01%
78
-94
289
$18.1K ﹤0.01%
2,826
290
$17.8K ﹤0.01%
473
291
$17.6K ﹤0.01%
+899
292
$17.4K ﹤0.01%
450
+2
293
$17.3K ﹤0.01%
637
294
$17.2K ﹤0.01%
144
295
$17.2K ﹤0.01%
304
+1
296
$17.1K ﹤0.01%
2,806
+66
297
$17K ﹤0.01%
535
+3
298
$16.5K ﹤0.01%
51
299
$16.3K ﹤0.01%
+634
300
$16.2K ﹤0.01%
75
10 11
12
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