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
201
$37.2K 0.02%
672
202
$37.2K 0.02%
751
203
$37K 0.02%
462
+7
204
$36.9K 0.02%
477
205
$36.4K 0.02%
1,737
+15
206
$36K 0.02%
500
+400
207
$36K 0.02%
1,000
208
$35.8K 0.02%
265
+1
209
$35.7K 0.02%
100
210
$35.4K 0.02%
366
211
$34.5K 0.02%
488
+1
212
$33.4K 0.02%
1,404
+4
213
$32K 0.02%
222
214
$31.8K 0.02%
536
+3
215
$31.8K 0.02%
686
-405
216
$31K 0.01%
+102
217
$30.6K 0.01%
545
+2
218
$30.1K 0.01%
41
219
$30K 0.01%
348
220
$30K 0.01%
367
221
$29.5K 0.01%
554
+6
222
$29.5K 0.01%
250
223
$29.3K 0.01%
3,177
224
$28.9K 0.01%
420
225
$28.9K 0.01%
219
-302
7 8
9
10 11