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
426
$3.22K ﹤0.01%
65
+51
427
$3.14K ﹤0.01%
56
428
$3.14K ﹤0.01%
61
429
$3.02K ﹤0.01%
72
-4
430
$2.98K ﹤0.01%
29
431
$2.96K ﹤0.01%
62
+1
432
$2.82K ﹤0.01%
+51
433
$2.81K ﹤0.01%
259
+18
434
$2.78K ﹤0.01%
21
435
$2.67K ﹤0.01%
30
436
$2.67K ﹤0.01%
425
437
$2.63K ﹤0.01%
+57
438
$2.53K ﹤0.01%
40
439
$2.53K ﹤0.01%
110
440
$2.46K ﹤0.01%
60
-1,757
441
$2.42K ﹤0.01%
123
+3
442
$2.41K ﹤0.01%
+20
443
$2.39K ﹤0.01%
13
444
$2.33K ﹤0.01%
41
445
$2.31K ﹤0.01%
42
-73
446
$2.23K ﹤0.01%
+30
447
$2.17K ﹤0.01%
100
448
$2.05K ﹤0.01%
72
+1
449
$2.02K ﹤0.01%
38
450
$1.99K ﹤0.01%
+34
16 17
18
19 20