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
301
$14.2K 0.01%
473
+5
302
$14K 0.01%
112
+1
303
$13.9K 0.01%
526
304
$13.9K 0.01%
185
305
$13.6K 0.01%
114
306
$13.5K 0.01%
400
307
$13.5K 0.01%
80
308
$13.5K 0.01%
500
309
$13.3K 0.01%
180
310
$13.2K 0.01%
1,500
311
$13K 0.01%
306
312
$12.9K 0.01%
1,520
-200
313
$12.6K 0.01%
67
314
$12.3K 0.01%
78
315
$12.3K 0.01%
200
316
$12.2K 0.01%
300
317
$12.2K 0.01%
443
318
$12.2K 0.01%
163
319
$12.1K 0.01%
354
320
$12K 0.01%
415
321
$11.8K 0.01%
57
322
$11.6K 0.01%
53
+1
323
$11.6K 0.01%
48
324
$11.5K 0.01%
1,000
325
$11.5K 0.01%
23
11 12
13
14 15