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
451
$3.92K ﹤0.01%
36
452
$3.75K ﹤0.01%
+41
453
$3.69K ﹤0.01%
+45
454
$3.68K ﹤0.01%
105
+1
455
$3.55K ﹤0.01%
21
456
$3.53K ﹤0.01%
10
457
$3.51K ﹤0.01%
33
458
$3.49K ﹤0.01%
11
459
$3.44K ﹤0.01%
528
+278
460
$3.4K ﹤0.01%
72
461
$3.36K ﹤0.01%
+28
462
$3.3K ﹤0.01%
51
463
$3.27K ﹤0.01%
+58
464
$3.25K ﹤0.01%
+39
465
$3.23K ﹤0.01%
+160
466
$3.23K ﹤0.01%
29
467
$3.19K ﹤0.01%
61
468
$3.11K ﹤0.01%
260
+1
469
$3.03K ﹤0.01%
132
+32
470
$2.93K ﹤0.01%
+326
471
$2.89K ﹤0.01%
34
472
$2.87K ﹤0.01%
1,043
473
$2.85K ﹤0.01%
30
474
$2.81K ﹤0.01%
425
475
$2.81K ﹤0.01%
20
17 18
19
20 21