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
501
$400 ﹤0.01%
10
502
$366 ﹤0.01%
2
503
$346 ﹤0.01%
14
504
$344 ﹤0.01%
11
505
$305 ﹤0.01%
360
506
$285 ﹤0.01%
10
507
$260 ﹤0.01%
17
508
$257 ﹤0.01%
83
509
$257 ﹤0.01%
27
-3
510
$256 ﹤0.01%
2
511
$235 ﹤0.01%
20
512
$220 ﹤0.01%
24
513
$198 ﹤0.01%
29
514
$190 ﹤0.01%
46
-83
515
$161 ﹤0.01%
40
516
$153 ﹤0.01%
22
517
$92 ﹤0.01%
1
518
$82 ﹤0.01%
10
519
$78 ﹤0.01%
1
520
$73 ﹤0.01%
1
521
$65 ﹤0.01%
3
-100
522
$60 ﹤0.01%
1
-39
523
$46 ﹤0.01%
16
524
$42 ﹤0.01%
25
525
$28 ﹤0.01%
4
19 20
21
22 23