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
126
$108K 0.03%
1,280
+15
127
$107K 0.03%
1,189
+7
128
$107K 0.03%
945
-117
129
$104K 0.03%
489
+3
130
$103K 0.03%
130
131
$99.8K 0.03%
3,533
+60
132
$99.7K 0.03%
526
-203
133
$99.1K 0.03%
287
+113
134
$96.9K 0.03%
3,063
+45
135
$92.9K 0.03%
478
-18
136
$90.1K 0.02%
300
137
$90.1K 0.02%
319
138
$89.3K 0.02%
269
+1
139
$89.3K 0.02%
1,139
+14
140
$89.1K 0.02%
551
+6
141
$86.3K 0.02%
720
+20
142
$84.6K 0.02%
1,072
-93
143
$84.4K 0.02%
431
144
$82K 0.02%
1,025
+5
145
$81.2K 0.02%
800
146
$81.2K 0.02%
246
+16
147
$81K 0.02%
1,844
+27
148
$78.8K 0.02%
199
+1
149
$77.5K 0.02%
1,754
-166
150
$76.3K 0.02%
633
+1
4 5
6
7 8