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
176
$51.5K 0.02%
323
-599
177
$50.8K 0.02%
170
+1
178
$50.8K 0.02%
721
+5
179
$50.2K 0.02%
998
+63
180
$49.9K 0.02%
506
+1
181
$49.7K 0.02%
2,051
+10
182
$49.3K 0.02%
253
-3
183
$48.4K 0.02%
1,006
-532
184
$48K 0.02%
2,549
+33
185
$47.3K 0.02%
904
+7
186
$47.3K 0.02%
404
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187
$47K 0.02%
172
188
$46.9K 0.02%
100
189
$44.2K 0.02%
365
-100
190
$43.8K 0.02%
650
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191
$42.7K 0.02%
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$41.4K 0.02%
1,407
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193
$40.7K 0.02%
1,239
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194
$40.4K 0.02%
100
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195
$40.3K 0.02%
649
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196
$39.7K 0.02%
272
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197
$39.6K 0.02%
263
198
$39.5K 0.02%
278
199
$38.6K 0.02%
2,784
200
$38.3K 0.02%
740
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