VWM

Vermillion Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.23%
2 Technology 3.58%
3 Healthcare 3%
4 Industrials 1.74%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$174 ﹤0.01%
+3
527
$170 ﹤0.01%
+200
528
$164 ﹤0.01%
+3
529
$154 ﹤0.01%
+11
530
$118 ﹤0.01%
+5
531
$106 ﹤0.01%
+29
532
$96 ﹤0.01%
+2
533
$93 ﹤0.01%
+10
534
$91 ﹤0.01%
+1
535
$86 ﹤0.01%
+16
536
$83 ﹤0.01%
+2
537
$79 ﹤0.01%
+29
538
$62 ﹤0.01%
+1
539
$61 ﹤0.01%
+25
540
$48 ﹤0.01%
+30
541
$38 ﹤0.01%
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542
$30 ﹤0.01%
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543
$18 ﹤0.01%
+11
544
$13 ﹤0.01%
+8
545
$12 ﹤0.01%
+2
546
$7 ﹤0.01%
+1
547
$6 ﹤0.01%
+1
548
– –
0
549
$3 ﹤0.01%
+3
550
$2 ﹤0.01%
+3
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