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
151
$69.5K 0.03%
456
-250
152
$69K 0.03%
632
+1
153
$68.1K 0.03%
800
-1,000
154
$67.4K 0.03%
231
+1
155
$66.2K 0.03%
130
-76
156
$66.2K 0.03%
700
157
$63.4K 0.03%
230
158
$63.1K 0.03%
1,009
159
$62.4K 0.03%
+859
160
$60.7K 0.03%
206
-324
161
$60K 0.03%
623
+4
162
$59.7K 0.03%
+1,227
163
$59K 0.03%
861
+2
164
$58.1K 0.03%
579
+3
165
$57.7K 0.03%
2,085
-8
166
$57.1K 0.03%
303
+2
167
$56.3K 0.03%
838
168
$55.5K 0.03%
447
169
$55.1K 0.03%
322
-31
170
$54.2K 0.03%
174
+11
171
$53.9K 0.03%
2,061
172
$53.9K 0.03%
1,921
-93
173
$53.8K 0.03%
425
-105
174
$52.8K 0.03%
841
+2
175
$51.7K 0.02%
746
+2
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7
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