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
576
$575 ﹤0.01%
+4
577
$559 ﹤0.01%
+17
578
$550 ﹤0.01%
+10
579
$512 ﹤0.01%
+15
580
$478 ﹤0.01%
+261
581
$471 ﹤0.01%
+12
582
$452 ﹤0.01%
10
583
$447 ﹤0.01%
+58
584
$446 ﹤0.01%
+8
585
$446 ﹤0.01%
36
586
$435 ﹤0.01%
+18
587
$434 ﹤0.01%
6
588
$432 ﹤0.01%
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589
$417 ﹤0.01%
+10
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$413 ﹤0.01%
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591
$413 ﹤0.01%
+25
592
$410 ﹤0.01%
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593
$397 ﹤0.01%
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$395 ﹤0.01%
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$393 ﹤0.01%
10
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$374 ﹤0.01%
10
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$367 ﹤0.01%
+49
598
$362 ﹤0.01%
14
599
$354 ﹤0.01%
+42
600
$342 ﹤0.01%
11
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