VWM

Vermillion Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.91M
3
+$1.83M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K

Top Sells

1
+$2.94M
2
+$2.36M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8K 0.01%
+1,109
227
$28.8K 0.01%
430
-62
228
$28.6K 0.01%
98
229
$28.2K 0.01%
1,221
+8
230
$28K 0.01%
500
-3,118
231
$27.9K 0.01%
168
232
$27.6K 0.01%
135
-189
233
$27.6K 0.01%
1,834
234
$27.6K 0.01%
400
-100
235
$27.6K 0.01%
650
-120
236
$27.3K 0.01%
300
237
$26.9K 0.01%
283
238
$26.5K 0.01%
52
239
$26.4K 0.01%
145
+1
240
$26K 0.01%
1,333
-11
241
$25.7K 0.01%
1,262
-175
242
$25.7K 0.01%
269
-379
243
$25.4K 0.01%
884
+2
244
$25.3K 0.01%
1,130
-200
245
$25.1K 0.01%
1,383
-956
246
$24.7K 0.01%
1,185
247
$24K 0.01%
358
248
$24K 0.01%
982
249
$23.8K 0.01%
2,747
250
$23.2K 0.01%
+2,648
8 9
10
11 12