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
251
$23.1K 0.01%
300
-18
252
$23K 0.01%
232
+2
253
$23K 0.01%
170
+51
254
$22.9K 0.01%
244
+3
255
$22.3K 0.01%
6
256
$22K 0.01%
486
257
$21.7K 0.01%
159
-62
258
$21.3K 0.01%
+261
259
$21.1K 0.01%
208
260
$20.1K 0.01%
832
261
$19.9K 0.01%
138
-225
262
$19.7K 0.01%
314
+1
263
$19.7K 0.01%
51
+1
264
$19.6K 0.01%
+100
265
$19.3K 0.01%
435
266
$19.2K 0.01%
238
-339
267
$19.2K 0.01%
34
268
$18.9K 0.01%
610
+93
269
$18.6K 0.01%
328
+194
270
$18.5K 0.01%
202
271
$18.5K 0.01%
+334
272
$18.3K 0.01%
100
273
$18.2K 0.01%
200
274
$18.1K 0.01%
415
275
$18K 0.01%
+2,826
9 10
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