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
26
$1.21M 0.33%
2,539
-7
27
$1.16M 0.31%
11,868
+11
28
$1.13M 0.31%
1,701
-9
29
$1.12M 0.3%
12,025
+665
30
$1.02M 0.28%
24,121
-9,705
31
$1.02M 0.28%
1,974
+36
32
$869K 0.23%
14,933
+980
33
$859K 0.23%
3,911
+136
34
$853K 0.23%
6,054
+24
35
$784K 0.21%
7,606
-70
36
$772K 0.21%
24,196
+1,535
37
$764K 0.21%
17,168
+1,398
38
$735K 0.2%
23,239
+4,673
39
$713K 0.19%
28,367
-3,161
40
$710K 0.19%
14,354
+4,000
41
$697K 0.19%
9,481
+804
42
$691K 0.19%
8,243
+142
43
$638K 0.17%
3,050
+11
44
$631K 0.17%
25,503
45
$626K 0.17%
1,408
+61
46
$619K 0.17%
26,362
-2,872
47
$553K 0.15%
16,864
+356
48
$516K 0.14%
22,182
-401
49
$499K 0.13%
539
+40
50
$490K 0.13%
1,743
+22
1
2
3 4 5