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
126
$106K 0.05%
515
127
$105K 0.05%
1,265
-432
128
$105K 0.05%
421
129
$103K 0.05%
371
130
$101K 0.05%
3,473
+33
131
$93.7K 0.04%
700
+50
132
$92.6K 0.04%
3,018
-1,390
133
$91.7K 0.04%
130
134
$91.7K 0.04%
1,165
-292
135
$90.6K 0.04%
496
-37
136
$88.9K 0.04%
319
+1
137
$87K 0.04%
1,125
-634
138
$85.7K 0.04%
695
+481
139
$85.6K 0.04%
268
140
$83.5K 0.04%
431
141
$83K 0.04%
1,920
-27
142
$81.7K 0.04%
185
143
$81.1K 0.04%
1,020
+6
144
$78.6K 0.04%
1,817
+8
145
$77.7K 0.04%
143
+100
146
$77.3K 0.04%
545
147
$77.2K 0.04%
435
+20
148
$76.8K 0.04%
300
149
$71.9K 0.03%
198
150
$70.3K 0.03%
784
-1,690
4 5
6
7 8