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
401
$4.71K ﹤0.01%
116
402
$4.64K ﹤0.01%
+36
403
$4.64K ﹤0.01%
+96
404
$4.62K ﹤0.01%
22
-27
405
$4.61K ﹤0.01%
38
406
$4.49K ﹤0.01%
150
+113
407
$4.29K ﹤0.01%
+166
408
$4.23K ﹤0.01%
58
409
$4.18K ﹤0.01%
215
+4
410
$4.09K ﹤0.01%
55
411
$4.09K ﹤0.01%
200
412
$4.08K ﹤0.01%
387
413
$3.95K ﹤0.01%
121
414
$3.9K ﹤0.01%
25
415
$3.87K ﹤0.01%
10
416
$3.81K ﹤0.01%
16
417
$3.78K ﹤0.01%
+1,048
418
$3.75K ﹤0.01%
100
419
$3.65K ﹤0.01%
78
420
$3.45K ﹤0.01%
33
+30
421
$3.4K ﹤0.01%
11
422
$3.32K ﹤0.01%
104
-170
423
$3.28K ﹤0.01%
36
424
$3.28K ﹤0.01%
31
425
$3.23K ﹤0.01%
47
15 16
17
18 19