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
276
$17.5K 0.01%
178
+2
277
$17.4K 0.01%
3
278
$17.3K 0.01%
328
279
$17.1K 0.01%
206
280
$17K 0.01%
144
+2
281
$17K 0.01%
52
282
$17K 0.01%
537
-481
283
$16.7K 0.01%
+838
284
$16.5K 0.01%
448
+1
285
$16.2K 0.01%
100
286
$16K 0.01%
303
+1
287
$16K 0.01%
119
+19
288
$15.9K 0.01%
2,740
+69
289
$15.7K 0.01%
71
+50
290
$15.7K 0.01%
532
+2
291
$15.6K 0.01%
492
+7
292
$15.6K 0.01%
637
293
$15.3K 0.01%
354
+1
294
$15.3K 0.01%
139
295
$14.9K 0.01%
303
296
$14.7K 0.01%
345
+1
297
$14.6K 0.01%
76
298
$14.6K 0.01%
961
+6
299
$14.5K 0.01%
1,142
300
$14.3K 0.01%
+150
10 11
12
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