VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$634K
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

1
+$515K
2
+$340K
3
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Sector Composition

1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+70
590
$0 ﹤0.01%
+1,000
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