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
551
$1.09K ﹤0.01%
+123
552
$1.04K ﹤0.01%
19
553
$988 ﹤0.01%
+20
554
$934 ﹤0.01%
+3
555
$921 ﹤0.01%
+50
556
$916 ﹤0.01%
+12
557
$870 ﹤0.01%
53
558
$869 ﹤0.01%
4
559
$795 ﹤0.01%
14
560
$792 ﹤0.01%
46
561
$774 ﹤0.01%
46
562
$773 ﹤0.01%
31
563
$731 ﹤0.01%
10
564
$713 ﹤0.01%
+46
565
$710 ﹤0.01%
65
566
$683 ﹤0.01%
140
567
$667 ﹤0.01%
10
568
$665 ﹤0.01%
194
569
$647 ﹤0.01%
+2
570
$645 ﹤0.01%
5
-3
571
$621 ﹤0.01%
10
572
$620 ﹤0.01%
2
573
$606 ﹤0.01%
+99
574
$587 ﹤0.01%
+21
575
$587 ﹤0.01%
40
21 22
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24 25