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
401
$6.24K ﹤0.01%
42
402
$6K ﹤0.01%
140
+10
403
$5.99K ﹤0.01%
79
404
$5.97K ﹤0.01%
17
405
$5.83K ﹤0.01%
5
406
$5.75K ﹤0.01%
184
-50
407
$5.72K ﹤0.01%
+192
408
$5.62K ﹤0.01%
35
409
$5.53K ﹤0.01%
70
410
$5.51K ﹤0.01%
195
411
$5.47K ﹤0.01%
224
412
$5.4K ﹤0.01%
269
-569
413
$5.39K ﹤0.01%
465
414
$5.39K ﹤0.01%
181
415
$5.37K ﹤0.01%
214
+4
416
$5.32K ﹤0.01%
353
417
$5.24K ﹤0.01%
31
-664
418
$5.22K ﹤0.01%
+68
419
$5.19K ﹤0.01%
1,048
420
$5.17K ﹤0.01%
150
421
$5.13K ﹤0.01%
+33
422
$5.13K ﹤0.01%
48
423
$5.12K ﹤0.01%
39
424
$5.12K ﹤0.01%
78
425
$5.06K ﹤0.01%
+12
15 16
17
18 19