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
201
$43.4K 0.01%
264
+1
202
$42.7K 0.01%
504
+42
203
$42.6K 0.01%
140
-91
204
$40.8K 0.01%
752
+1
205
$40.6K 0.01%
650
206
$40.5K 0.01%
751
-153
207
$40.2K 0.01%
417
+1
208
$40.2K 0.01%
1,198
+68
209
$40.1K 0.01%
1,418
+11
210
$39.7K 0.01%
2,784
211
$38.8K 0.01%
1,185
212
$38.3K 0.01%
588
+260
213
$37.5K 0.01%
334
214
$37.4K 0.01%
263
+181
215
$37.4K 0.01%
100
216
$37.3K 0.01%
740
217
$36.3K 0.01%
2,250
+416
218
$36.2K 0.01%
1,407
+3
219
$36.1K 0.01%
1,000
220
$36.1K 0.01%
+1,420
221
$34.1K 0.01%
539
+3
222
$33.4K 0.01%
98
223
$32.9K 0.01%
568
-104
224
$32.4K 0.01%
168
225
$32.4K 0.01%
489
+1
7 8
9
10 11