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
1
$47.1M 12.72%
649,787
+4,824
2
$23.6M 6.37%
317,127
+13,873
3
$20.7M 5.61%
485,235
+33,740
4
$11.3M 3.06%
311,702
+30,578
5
$10.4M 2.81%
13,933
-1,095
6
$9.84M 2.66%
182,305
+19,463
7
$9M 2.43%
131,526
-4,629
8
$5.91M 1.6%
27,383
+422
9
$5.73M 1.55%
11,390
-115
10
$5.4M 1.46%
171,367
+14,372
11
$3.88M 1.05%
141,965
+1,949
12
$3.69M 1%
76,998
+1,122
13
$3.34M 0.9%
5,457
+48
14
$2.58M 0.7%
11,035
+627
15
$2.46M 0.66%
9,646
+47
16
$2.32M 0.63%
46,353
+890
17
$2.28M 0.62%
2,984
+162
18
$1.93M 0.52%
10,335
+168
19
$1.73M 0.47%
65,730
+1,031
20
$1.71M 0.46%
12,101
+494
21
$1.61M 0.43%
17,560
+1,718
22
$1.52M 0.41%
28,619
+4,718
23
$1.42M 0.38%
36,697
-29
24
$1.26M 0.34%
15,573
+66
25
$1.24M 0.33%
3,770
+7
1
2 3 4 5