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
351
$8.63K ﹤0.01%
326
+4
352
$8.42K ﹤0.01%
221
+180
353
$8.4K ﹤0.01%
70
354
$8.03K ﹤0.01%
29
355
$8.03K ﹤0.01%
512
356
$7.75K ﹤0.01%
889
357
$7.62K ﹤0.01%
271
+100
358
$7.55K ﹤0.01%
94
359
$7.54K ﹤0.01%
575
+6
360
$7.53K ﹤0.01%
369
361
$7.28K ﹤0.01%
96
-99
362
$7.16K ﹤0.01%
307
363
$6.96K ﹤0.01%
83
+2
364
$6.86K ﹤0.01%
2,000
365
$6.71K ﹤0.01%
30
366
$6.7K ﹤0.01%
127
367
$6.7K ﹤0.01%
234
+1
368
$6.65K ﹤0.01%
115
369
$6.65K ﹤0.01%
300
370
$6.64K ﹤0.01%
250
371
$6.56K ﹤0.01%
25
372
$6.33K ﹤0.01%
149
373
$6.27K ﹤0.01%
237
374
$6.21K ﹤0.01%
66
375
$6.03K ﹤0.01%
224
13 14
15
16 17