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
1
$43.2M 20.63%
644,963
+57,278
2
$22.3M 10.66%
303,254
-21,192
3
$19.1M 9.11%
451,495
+18,629
4
$9.97M 4.76%
15,028
+4,997
5
$9.72M 4.64%
281,124
+38,369
6
$8.69M 4.15%
162,842
+9,501
7
$8.67M 4.14%
136,155
+30,555
8
$5.59M 2.67%
11,505
-5,794
9
$5.52M 2.63%
26,961
+960
10
$4.55M 2.17%
156,995
+17,766
11
$3.71M 1.77%
140,016
+13,620
12
$3.6M 1.72%
75,876
+6,085
13
$3.07M 1.47%
5,409
+21
14
$2.23M 1.06%
45,463
-48,400
15
$2.2M 1.05%
2,822
-2,494
16
$2.17M 1.04%
10,408
+1,324
17
$1.97M 0.94%
9,599
-732
18
$1.61M 0.77%
10,167
-365
19
$1.58M 0.75%
64,699
+725
20
$1.55M 0.74%
11,607
-138
21
$1.41M 0.67%
15,842
+1,906
22
$1.33M 0.63%
33,826
+3,561
23
$1.32M 0.63%
36,726
+62
24
$1.25M 0.6%
23,901
-2,935
25
$1.14M 0.55%
3,763
+59
1
2 3 4 5