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
376
$8.63K ﹤0.01%
70
377
$8.52K ﹤0.01%
29
378
$8.43K ﹤0.01%
50
379
$7.83K ﹤0.01%
271
380
$7.77K ﹤0.01%
369
381
$7.68K ﹤0.01%
321
+265
382
$7.64K ﹤0.01%
94
383
$7.59K ﹤0.01%
127
384
$7.2K ﹤0.01%
372
+6
385
$7.02K ﹤0.01%
83
386
$7.02K ﹤0.01%
300
387
$7.01K ﹤0.01%
96
388
$6.92K ﹤0.01%
889
389
$6.9K ﹤0.01%
261
390
$6.85K ﹤0.01%
150
+1
391
$6.77K ﹤0.01%
30
392
$6.74K ﹤0.01%
116
393
$6.59K ﹤0.01%
+100
394
$6.51K ﹤0.01%
237
395
$6.5K ﹤0.01%
25
396
$6.41K ﹤0.01%
34
397
$6.34K ﹤0.01%
111
+17
398
$6.32K ﹤0.01%
66
399
$6.27K ﹤0.01%
63
400
$6.25K ﹤0.01%
387
14 15
16
17 18