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
326
$13.4K ﹤0.01%
465
+1
327
$13.3K ﹤0.01%
53
328
$13K ﹤0.01%
69
+8
329
$12.8K ﹤0.01%
114
330
$12.8K ﹤0.01%
415
331
$12.7K ﹤0.01%
443
332
$12.7K ﹤0.01%
+380
333
$12.6K ﹤0.01%
1,520
334
$12.5K ﹤0.01%
+497
335
$12.2K ﹤0.01%
+460
336
$12K ﹤0.01%
277
+131
337
$11.9K ﹤0.01%
200
338
$11.7K ﹤0.01%
380
339
$11.6K ﹤0.01%
130
+22
340
$11.6K ﹤0.01%
80
341
$11.5K ﹤0.01%
300
342
$11.4K ﹤0.01%
240
343
$11.4K ﹤0.01%
220
+30
344
$11.4K ﹤0.01%
+160
345
$11.3K ﹤0.01%
101
+1
346
$11.3K ﹤0.01%
200
347
$11.2K ﹤0.01%
169
348
$11.1K ﹤0.01%
500
349
$11.1K ﹤0.01%
100
350
$11.1K ﹤0.01%
164
+1
12 13
14
15 16