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
76
$234K 0.11%
838
77
$230K 0.11%
794
+2
78
$228K 0.11%
749
+6
79
$219K 0.1%
1,244
+13
80
$215K 0.1%
1,218
+3
81
$213K 0.1%
1,568
-45
82
$206K 0.1%
1,621
+6
83
$206K 0.1%
1,291
-87
84
$205K 0.1%
767
+3
85
$199K 0.1%
17,474
+324
86
$194K 0.09%
6,611
-642
87
$182K 0.09%
8,868
+133
88
$178K 0.09%
1,834
-8
89
$177K 0.08%
335
90
$168K 0.08%
3,710
+43
91
$167K 0.08%
1,488
+608
92
$167K 0.08%
649
+1
93
$162K 0.08%
3,300
+700
94
$156K 0.07%
4,102
+262
95
$156K 0.07%
1,544
+11
96
$155K 0.07%
1,302
-272
97
$153K 0.07%
730
-835
98
$152K 0.07%
641
+124
99
$151K 0.07%
4,860
+2
100
$145K 0.07%
672
+2
2 3
4
5 6