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
76
$267K 0.07%
750
+1
77
$261K 0.07%
7,833
+54
78
$254K 0.07%
805
+11
79
$246K 0.07%
838
80
$238K 0.06%
2,662
+11
81
$238K 0.06%
3,033
82
$238K 0.06%
2,549
-116
83
$231K 0.06%
1,220
+2
84
$226K 0.06%
+9,212
85
$219K 0.06%
2,144
+600
86
$212K 0.06%
17,815
+341
87
$209K 0.06%
6,650
+39
88
$202K 0.05%
1,542
-79
89
$200K 0.05%
1,305
+14
90
$197K 0.05%
654
+5
91
$190K 0.05%
860
+344
92
$187K 0.05%
1,488
93
$184K 0.05%
1,373
-195
94
$179K 0.05%
830
+100
95
$173K 0.05%
933
+13
96
$172K 0.05%
1,740
-94
97
$170K 0.05%
1,352
+50
98
$167K 0.05%
4,069
-33
99
$165K 0.04%
9,033
+165
100
$163K 0.04%
643
+2
2 3
4
5 6