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
176
$53.6K 0.01%
227
+5
177
$53.4K 0.01%
843
+2
178
$53.4K 0.01%
780
+34
179
$53.2K 0.01%
165
+65
180
$53.1K 0.01%
170
181
$52.5K 0.01%
1,239
182
$52K 0.01%
727
+6
183
$50.8K 0.01%
278
184
$50.5K 0.01%
+2,019
185
$50.2K 0.01%
2,581
+32
186
$50K 0.01%
+1,383
187
$50K 0.01%
1,960
-91
188
$49.9K 0.01%
407
+3
189
$49.6K 0.01%
433
-14
190
$49.1K 0.01%
269
+110
191
$49K 0.01%
100
-30
192
$48K 0.01%
230
-23
193
$47.5K 0.01%
1,080
+774
194
$47.5K 0.01%
100
195
$46.8K 0.01%
365
196
$46.2K 0.01%
918
-80
197
$45.5K 0.01%
272
198
$45.5K 0.01%
507
+1
199
$43.4K 0.01%
516
+39
200
$43.4K 0.01%
665
+16
6 7
8
9 10