VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$634K
3
+$617K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$371K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$512K
2
+$291K
3
+$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$118K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.3%
3,704
-41
27
$996K 0.29%
3,020
+8
28
$975K 0.29%
39,237
-3,858
29
$974K 0.29%
12,075
-613
30
$957K 0.28%
5,028
-253
31
$899K 0.26%
1,606
-219
32
$793K 0.23%
25,646
33
$768K 0.23%
33,165
-3,846
34
$697K 0.2%
1,856
-77
35
$676K 0.2%
7,701
-994
36
$645K 0.19%
12,524
+777
37
$627K 0.18%
3,036
-4
38
$584K 0.17%
10,434
+1,252
39
$580K 0.17%
8,080
+33
40
$562K 0.16%
11,508
-915
41
$511K 0.15%
20,398
-1,295
42
$502K 0.15%
1,069
+2
43
$500K 0.15%
13,943
+2,947
44
$477K 0.14%
41,054
+35
45
$472K 0.14%
499
+2
46
$465K 0.14%
3,036
-14
47
$452K 0.13%
16,285
-4,236
48
$447K 0.13%
14,497
+9,641
49
$444K 0.13%
1,753
+1
50
$439K 0.13%
24,958
+206
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2
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