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
476
$2.81K ﹤0.01%
62
477
$2.8K ﹤0.01%
47
478
$2.8K ﹤0.01%
+26
479
$2.77K ﹤0.01%
+19
480
$2.76K ﹤0.01%
15
-500
481
$2.75K ﹤0.01%
60
482
$2.75K ﹤0.01%
+79
483
$2.73K ﹤0.01%
+4
484
$2.68K ﹤0.01%
13
485
$2.67K ﹤0.01%
+386
486
$2.64K ﹤0.01%
214
487
$2.61K ﹤0.01%
31
488
$2.57K ﹤0.01%
111
+1
489
$2.56K ﹤0.01%
12
+5
490
$2.49K ﹤0.01%
+5
491
$2.48K ﹤0.01%
126
+26
492
$2.48K ﹤0.01%
125
+2
493
$2.45K ﹤0.01%
28
494
$2.39K ﹤0.01%
30
495
$2.29K ﹤0.01%
+201
496
$2.28K ﹤0.01%
+16
497
$2.27K ﹤0.01%
+18
498
$2.25K ﹤0.01%
+43
499
$2.25K ﹤0.01%
23
+8
500
$2.24K ﹤0.01%
20
18 19
20
21 22