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
51
$486K 0.13%
1,063
-8
52
$480K 0.13%
11,710
+3,335
53
$462K 0.12%
25,351
+63
54
$454K 0.12%
1,658
55
$422K 0.11%
6,359
56
$411K 0.11%
559
+6
57
$405K 0.11%
1,665
+421
58
$393K 0.11%
12,736
-3,240
59
$378K 0.1%
4,942
60
$355K 0.1%
741
+4
61
$344K 0.09%
2,897
-263
62
$340K 0.09%
6,376
+460
63
$339K 0.09%
3,626
64
$326K 0.09%
6,640
+13
65
$325K 0.09%
3,411
66
$321K 0.09%
480
+35
67
$309K 0.08%
515
+24
68
$309K 0.08%
1,990
+17
69
$293K 0.08%
6,055
+2,345
70
$290K 0.08%
6,012
-1,885
71
$288K 0.08%
3,039
+49
72
$287K 0.08%
840
+11
73
$285K 0.08%
1,019
+252
74
$283K 0.08%
10,152
-1,491
75
$268K 0.07%
435
+100
1 2
3
4 5