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
151
$76K 0.02%
3,508
+1,771
152
$74.7K 0.02%
789
+5
153
$73.5K 0.02%
+1,567
154
$70.9K 0.02%
457
+1
155
$67.3K 0.02%
859
156
$64.8K 0.02%
1,009
157
$64K 0.02%
143
158
$62.8K 0.02%
626
+3
159
$62K 0.02%
864
+3
160
$61.4K 0.02%
425
161
$61.3K 0.02%
1,250
+750
162
$60.6K 0.02%
304
+1
163
$60.6K 0.02%
323
+1
164
$60.6K 0.02%
131
-54
165
$59.8K 0.02%
838
166
$58.6K 0.02%
583
+4
167
$58.5K 0.02%
2,011
-74
168
$58.3K 0.02%
207
+1
169
$57.1K 0.02%
1,024
+18
170
$57K 0.02%
+2,667
171
$56.2K 0.02%
1,895
-26
172
$55.8K 0.02%
500
173
$55.2K 0.01%
2,061
174
$55.1K 0.01%
2,257
-2,801
175
$54K 0.01%
325
+2
5 6
7
8 9