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
101
$145K 0.07%
312
-150
102
$141K 0.07%
920
+14
103
$138K 0.07%
600
104
$138K 0.07%
485
-5
105
$134K 0.06%
1,004
+2
106
$133K 0.06%
729
+3
107
$131K 0.06%
5,106
108
$128K 0.06%
562
+558
109
$128K 0.06%
687
110
$126K 0.06%
1,249
-154
111
$125K 0.06%
4,205
+814
112
$125K 0.06%
340
113
$123K 0.06%
5,058
-547
114
$123K 0.06%
+1,295
115
$122K 0.06%
975
+2
116
$119K 0.06%
12,176
+16
117
$118K 0.06%
516
118
$118K 0.06%
1,928
119
$115K 0.06%
509
120
$114K 0.05%
1,062
-2,310
121
$109K 0.05%
1,182
+6
122
$108K 0.05%
1,361
+153
123
$106K 0.05%
188
-14
124
$106K 0.05%
486
+24
125
$106K 0.05%
1,813
+392
3 4
5
6 7