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
526
$1.62K ﹤0.01%
+16
527
$1.62K ﹤0.01%
+5
528
$1.62K ﹤0.01%
17
529
$1.58K ﹤0.01%
+103
530
$1.58K ﹤0.01%
+10
531
$1.55K ﹤0.01%
+6
532
$1.53K ﹤0.01%
54
533
$1.52K ﹤0.01%
+13
534
$1.52K ﹤0.01%
21
535
$1.49K ﹤0.01%
20
536
$1.47K ﹤0.01%
+29
537
$1.46K ﹤0.01%
91
538
$1.46K ﹤0.01%
+3
539
$1.45K ﹤0.01%
+76
540
$1.45K ﹤0.01%
+40
541
$1.44K ﹤0.01%
+19
542
$1.39K ﹤0.01%
+31
543
$1.38K ﹤0.01%
30
544
$1.31K ﹤0.01%
+44
545
$1.28K ﹤0.01%
+3
546
$1.27K ﹤0.01%
42
547
$1.22K ﹤0.01%
21
548
$1.16K ﹤0.01%
150
549
$1.13K ﹤0.01%
+12
550
$1.1K ﹤0.01%
+13
20 21
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