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
326
$11.4K 0.01%
200
327
$11.3K 0.01%
142
328
$11.1K 0.01%
100
-611
329
$10.9K 0.01%
82
+1
330
$10.8K 0.01%
500
331
$10.7K 0.01%
504
332
$10.6K 0.01%
244
333
$10.5K 0.01%
167
+2
334
$10.5K 0.01%
132
335
$10.5K 0.01%
240
336
$10.4K 0.01%
+100
337
$10.3K ﹤0.01%
36
338
$10.2K ﹤0.01%
177
339
$10.1K ﹤0.01%
458
340
$10K ﹤0.01%
+380
341
$9.86K ﹤0.01%
169
342
$9.7K ﹤0.01%
61
343
$9.64K ﹤0.01%
134
344
$9.52K ﹤0.01%
150
345
$9.25K ﹤0.01%
464
+1
346
$9.03K ﹤0.01%
108
+9
347
$9.03K ﹤0.01%
200
+2
348
$9K ﹤0.01%
190
349
$8.99K ﹤0.01%
70
350
$8.78K ﹤0.01%
87
12 13
14
15 16