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
501
$2.23K ﹤0.01%
+8
502
$2.19K ﹤0.01%
56
503
$2.19K ﹤0.01%
39
+1
504
$2.13K ﹤0.01%
+16
505
$2.11K ﹤0.01%
+67
506
$2.08K ﹤0.01%
38
507
$2.06K ﹤0.01%
210
508
$2.05K ﹤0.01%
+9
509
$2.02K ﹤0.01%
44
510
$2K ﹤0.01%
14
511
$1.97K ﹤0.01%
53
512
$1.97K ﹤0.01%
1,000
513
$1.96K ﹤0.01%
+930
514
$1.95K ﹤0.01%
+29
515
$1.94K ﹤0.01%
2
516
$1.83K ﹤0.01%
+77
517
$1.82K ﹤0.01%
73
+1
518
$1.8K ﹤0.01%
182
+1
519
$1.78K ﹤0.01%
+9
520
$1.72K ﹤0.01%
+62
521
$1.68K ﹤0.01%
20
522
$1.68K ﹤0.01%
36
523
$1.68K ﹤0.01%
+7
524
$1.66K ﹤0.01%
200
525
$1.65K ﹤0.01%
45
19 20
21
22 23