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
101
$160K 0.04%
692
+5
102
$156K 0.04%
312
103
$153K 0.04%
631
-41
104
$152K 0.04%
4,863
+3
105
$143K 0.04%
486
+1
106
$142K 0.04%
509
107
$142K 0.04%
600
108
$140K 0.04%
568
+6
109
$138K 0.04%
340
110
$131K 0.04%
1,011
+7
111
$129K 0.04%
1,295
112
$128K 0.03%
1,239
-10
113
$128K 0.03%
3,981
-224
114
$127K 0.03%
5,106
115
$125K 0.03%
1,928
116
$125K 0.03%
2,600
-700
117
$125K 0.03%
978
+3
118
$123K 0.03%
+909
119
$122K 0.03%
12,191
+15
120
$120K 0.03%
1,819
+6
121
$120K 0.03%
462
+41
122
$114K 0.03%
1,361
123
$112K 0.03%
189
+1
124
$111K 0.03%
455
+20
125
$108K 0.03%
363
-8
3 4
5
6 7