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
51
$450K 0.21%
25,288
+330
52
$447K 0.21%
1,658
-95
53
$428K 0.2%
1,347
-134
54
$408K 0.19%
553
+35
55
$407K 0.19%
6,359
56
$379K 0.18%
7,897
+69
57
$376K 0.18%
1,721
-577
58
$345K 0.16%
3,160
-242
59
$330K 0.16%
8,375
+770
60
$324K 0.15%
3,626
+49
61
$324K 0.15%
4,942
-1,570
62
$323K 0.15%
737
+2
63
$308K 0.15%
3,033
64
$297K 0.14%
3,411
-603
65
$295K 0.14%
11,643
-1,507
66
$294K 0.14%
829
67
$285K 0.14%
5,916
-267
68
$283K 0.13%
1,973
-319
69
$278K 0.13%
6,627
+15
70
$276K 0.13%
445
+3
71
$275K 0.13%
2,990
+11
72
$271K 0.13%
491
+20
73
$246K 0.12%
2,665
-55
74
$239K 0.11%
2,651
+15
75
$234K 0.11%
7,779
-61
1 2
3
4 5