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
601
$333 ﹤0.01%
+44
602
$284 ﹤0.01%
27
603
$284 ﹤0.01%
+57
604
$270 ﹤0.01%
2
605
$251 ﹤0.01%
20
606
$241 ﹤0.01%
83
607
$239 ﹤0.01%
31
608
$232 ﹤0.01%
17
609
$198 ﹤0.01%
22
610
$197 ﹤0.01%
29
611
$173 ﹤0.01%
10
612
$150 ﹤0.01%
40
613
$102 ﹤0.01%
1
614
$85 ﹤0.01%
1
615
$71 ﹤0.01%
3
616
$65 ﹤0.01%
1
617
$63 ﹤0.01%
+626
618
$33 ﹤0.01%
25
619
$31 ﹤0.01%
16
620
$27 ﹤0.01%
4
621
$22 ﹤0.01%
8
622
$16 ﹤0.01%
+2
623
$6 ﹤0.01%
1
624
$4 ﹤0.01%
1
625
$4 ﹤0.01%
2
22 23 24
25
26