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
476
$1.25K ﹤0.01%
1,000
477
$1.18K ﹤0.01%
7
478
$1.09K ﹤0.01%
21
479
$1.07K ﹤0.01%
54
480
$1.04K ﹤0.01%
19
481
$976 ﹤0.01%
91
482
$956 ﹤0.01%
53
483
$914 ﹤0.01%
65
484
$907 ﹤0.01%
46
485
$906 ﹤0.01%
42
+1
486
$799 ﹤0.01%
4
487
$786 ﹤0.01%
+15
488
$759 ﹤0.01%
31
+1
489
$708 ﹤0.01%
140
490
$703 ﹤0.01%
14
491
$691 ﹤0.01%
10
492
$676 ﹤0.01%
10
+1
493
$667 ﹤0.01%
194
494
$550 ﹤0.01%
40
495
$545 ﹤0.01%
+36
496
$490 ﹤0.01%
9
497
$479 ﹤0.01%
30
498
$429 ﹤0.01%
10
499
$418 ﹤0.01%
10
500
$408 ﹤0.01%
6
18 19
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