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
301
$15.9K ﹤0.01%
76
302
$15.8K ﹤0.01%
966
+5
303
$15.8K ﹤0.01%
+110
304
$15.7K ﹤0.01%
328
305
$15.6K ﹤0.01%
120
+8
306
$15.5K ﹤0.01%
140
+1
307
$15.4K ﹤0.01%
354
308
$15.2K ﹤0.01%
2,000
309
$14.8K ﹤0.01%
78
310
$14.7K ﹤0.01%
150
311
$14.7K ﹤0.01%
71
312
$14.6K ﹤0.01%
67
313
$14.3K ﹤0.01%
100
-19
314
$14.3K ﹤0.01%
1,500
315
$14.2K ﹤0.01%
+896
316
$14.1K ﹤0.01%
1,142
317
$14.1K ﹤0.01%
185
318
$14K ﹤0.01%
23
319
$13.9K ﹤0.01%
421
-71
320
$13.9K ﹤0.01%
354
321
$13.9K ﹤0.01%
+476
322
$13.8K ﹤0.01%
48
323
$13.8K ﹤0.01%
297
-48
324
$13.7K ﹤0.01%
400
325
$13.5K ﹤0.01%
180
11 12
13
14 15