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
376
$6.02K ﹤0.01%
70
377
$5.95K ﹤0.01%
50
378
$5.93K ﹤0.01%
195
379
$5.83K ﹤0.01%
79
380
$5.83K ﹤0.01%
366
+7
381
$5.78K ﹤0.01%
181
382
$5.74K ﹤0.01%
63
383
$5.7K ﹤0.01%
525
384
$5.64K ﹤0.01%
34
-26
385
$5.61K ﹤0.01%
146
386
$5.53K ﹤0.01%
24
387
$5.28K ﹤0.01%
+35
388
$5.28K ﹤0.01%
353
389
$5.27K ﹤0.01%
130
+9
390
$5.25K ﹤0.01%
5
391
$5.24K ﹤0.01%
17
392
$5.2K ﹤0.01%
39
-128
393
$5.17K ﹤0.01%
500
394
$5.14K ﹤0.01%
94
+60
395
$5.1K ﹤0.01%
+48
396
$5.08K ﹤0.01%
+200
397
$4.98K ﹤0.01%
210
+3
398
$4.96K ﹤0.01%
465
399
$4.84K ﹤0.01%
+42
400
$4.75K ﹤0.01%
261
14 15
16
17 18