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
26
$1.06M 0.5%
1,710
+104
27
$1.06M 0.5%
15,507
-655
28
$1.03M 0.49%
11,857
-218
29
$989K 0.47%
2,546
-474
30
$964K 0.46%
1,938
+82
31
$828K 0.4%
3,775
-1,253
32
$789K 0.38%
31,528
-7,709
33
$771K 0.37%
25,503
-143
34
$764K 0.36%
11,360
+926
35
$764K 0.36%
6,030
-42
36
$753K 0.36%
13,953
+1,429
37
$751K 0.36%
7,676
-25
38
$679K 0.32%
29,234
-3,931
39
$662K 0.32%
22,661
+2,263
40
$649K 0.31%
8,101
+21
41
$599K 0.29%
8,677
+1,778
42
$593K 0.28%
15,770
+1,827
43
$573K 0.27%
3,039
+3
44
$554K 0.26%
18,566
+2,178
45
$544K 0.26%
1,071
+2
46
$513K 0.25%
16,508
+223
47
$513K 0.24%
10,354
-1,154
48
$499K 0.24%
22,583
+1,894
49
$494K 0.24%
499
50
$493K 0.24%
15,976
+1,479
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2
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