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
426
$5.03K ﹤0.01%
525
427
$5.03K ﹤0.01%
25
428
$5K ﹤0.01%
55
429
$4.91K ﹤0.01%
200
430
$4.84K ﹤0.01%
+280
431
$4.81K ﹤0.01%
80
+39
432
$4.75K ﹤0.01%
+24
433
$4.73K ﹤0.01%
200
434
$4.65K ﹤0.01%
38
435
$4.53K ﹤0.01%
96
436
$4.48K ﹤0.01%
36
437
$4.45K ﹤0.01%
500
438
$4.44K ﹤0.01%
194
-132
439
$4.43K ﹤0.01%
22
440
$4.32K ﹤0.01%
166
441
$4.29K ﹤0.01%
58
442
$4.24K ﹤0.01%
29
+4
443
$4.23K ﹤0.01%
121
444
$4.22K ﹤0.01%
+41
445
$4.16K ﹤0.01%
+13
446
$4.05K ﹤0.01%
100
447
$4K ﹤0.01%
219
+4
448
$3.99K ﹤0.01%
65
449
$3.95K ﹤0.01%
+12
450
$3.93K ﹤0.01%
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