Asset Manager
← All Institutions
Vermillion & White Wealth Management Group, LLC
Market Value
$198M
+2.0%
Holdings
90
-488
New Purchases
5
Added To
41
Closed
21
Reduced
12
Top 10 Concentration
76.8%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.36% | 20.29% | +4.07% | $48M |
| GQQQ | 11.01% | 8.09% | +2.92% | $22M |
| ROE | 6.66% | 5.32% | +1.34% | $13M |
| DFAE | 5.20% | 4.50% | +0.70% | $10M |
| KBWB | 2.70% | 2.27% | +0.43% | $5M |
| PYLD | 3.12% | 2.91% | +0.21% | $6M |
| CGGR | 0.13% | 0.00% | +0.13% | $262K |
| IEMG | 0.13% | 0.00% | +0.13% | $252K |
| AAPL | 1.01% | 0.88% | +0.13% | $2M |
| SPHQ | 0.83% | 0.71% | +0.12% | $2M |
| ESGV | 0.92% | 0.80% | +0.12% | $2M |
| GWLLF | 0.11% | 0.00% | +0.11% | $223K |
| AGG | 0.11% | 0.00% | +0.11% | $222K |
| MU | 0.10% | 0.00% | +0.10% | $205K |
| NVDA | 0.34% | 0.25% | +0.09% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.00% | 2.87% | -2.87% | $0 |
| USMV | 0.00% | 1.79% | -1.79% | $0 |
| BINC | 0.00% | 1.55% | -1.55% | $0 |
| SCHD | 0.00% | 1.51% | -1.51% | $0 |
| DFAI | 7.94% | 8.88% | -0.94% | $16M |
| UPS | 0.00% | 0.59% | -0.59% | $0 |
| BSCP | 0.00% | 0.43% | -0.43% | $0 |
| BSMP | 0.00% | 0.43% | -0.43% | $0 |
| VIG | 0.00% | 0.30% | -0.30% | $0 |
| DVY | 0.00% | 0.24% | -0.24% | $0 |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| EXC | 0.00% | 0.10% | -0.10% | $0 |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| TFLO | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $57M | 28.6% |
| Large Cap | 42 | $65M | 32.8% |
| Mid Cap | 15 | $16M | 8.2% |
| Small Cap | 10 | $13M | 6.6% |
| Micro Cap | 9 | $47M | 23.8% |
Portfolio Analytics
Avg Market Cap
$379.0B
Median Market Cap
$16.8B
Avg P/E
38.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
23
# ETFs / Funds
67
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.36% | 64,086 | $48M | $751.38 | $9M | +3,861 | +6.4% | |
| 2 | GQQQ | 11.01% | 597,457 | $22M | $36.44 | $6M | +52,271 | +9.6% | |
| 3 | DFCF | 8.73% | 407,548 | $17M | $42.35 | $403K | +8,304 | +2.1% | |
| 4 | DFAI | 7.94% | 379,208 | $16M | $41.39 | -$2M | -62,665 | -14.2% | |
| 5 | ROE | 6.66% | 307,900 | $13M | $42.77 | $3M | +16,802 | +5.8% | |
| 6 | DFAE | 5.20% | 254,556 | $10M | $40.38 | $2M | -3,039 | -1.2% | |
| 7 | DMBS | 3.74% | 149,982 | $7M | $49.26 | $317K | +6,789 | +4.7% | |
| 8 | AGGA | 3.32% | 260,026 | $7M | $25.22 | $145K | +4,926 | +1.9% | |
| 9 | PYLD | 3.12% | 231,757 | $6M | $26.60 | $529K | +16,599 | +7.7% | |
| 10 | KBWB | 2.70% | 57,231 | $5M | $93.32 | $944K | +1,660 | +3.0% | |
| 11 | DFSD | 2.54% | 104,868 | $5M | $47.91 | $86K | +1,720 | +1.7% | |
| 12 | PPI | 2.17% | 200,895 | $4M | $21.36 | $204K | +4,423 | +2.2% | |
| 13 | SPTI | 1.25% | 87,096 | $2M | $28.49 | $38K | +1,860 | +2.2% | |
| 14 | AAPL | 1.01% | 6,899 | $2M | $289.34 | $281K | +142 | +2.1% | |
| 15 | ESGV | 0.92% | 13,755 | $2M | $132.24 | $275K | — | — | |
| 16 | DGRW | 0.84% | 17,429 | $2M | $95.62 | $115K | -237 | -1.3% | |
| 17 | SPHQ | 0.83% | 18,268 | $2M | $90.10 | $272K | — | — | |
| 18 | UTES | 0.80% | 19,242 | $2M | $82.17 | $123K | +988 | +5.4% | |
| 19 | MSFT | 0.77% | 4,097 | $2M | $372.99 | $56K | +120 | +3.0% | |
| 20 | AVGO | 0.54% | 2,848 | $1M | $377.75 | $197K | +7 | +0.2% | |
| 21 | MO | 0.48% | 13,237 | $952K | $71.95 | -$10K | -1,346 | -9.2% | |
| 22 | BSMR | 0.47% | 39,409 | $932K | $23.64 | $9K | +396 | +1.0% | |
| 23 | SPYM | 0.45% | 10,125 | $890K | $87.88 | $76K | -512 | -4.8% | |
| 24 | AMZN | 0.41% | 3,633 | $816K | $224.63 | $29K | -146 | -3.9% | |
| 25 | BSMQ | 0.39% | 32,887 | $774K | $23.55 | $1K | +159 | +0.5% | |
| 26 | BSCR | 0.39% | 39,306 | $771K | $19.61 | $6K | +327 | +0.8% | |
| 27 | CGDV | 0.39% | 15,455 | $762K | $49.28 | $104K | +3 | +0.0% | |
| 28 | BSCQ | 0.35% | 35,831 | $700K | $19.52 | $4K | +195 | +0.6% | |
| 29 | BSMS | 0.35% | 29,788 | $698K | $23.44 | $9K | +317 | +1.1% | |
| 30 | BSCS | 0.35% | 33,967 | $692K | $20.37 | $5K | +354 | +1.1% | |
| 31 | BSJT | 0.35% | 32,549 | $688K | $21.13 | $12K | +415 | +1.3% | |
| 32 | EFV | 0.34% | 8,826 | $676K | $76.55 | $19K | — | — | |
| 33 | NVDA | 0.34% | 3,347 | $670K | $200.09 | $194K | +621 | +22.8% | |
| 34 | PM | 0.32% | 3,480 | $630K | $180.91 | $56K | +9 | +0.3% | |
| 35 | BSJS | 0.27% | 24,737 | $538K | $21.74 | $7K | +255 | +1.0% | |
| 36 | BSJR | 0.27% | 24,054 | $538K | $22.35 | $5K | +255 | +1.1% | |
| 37 | QUAL | 0.27% | 2,432 | $534K | $219.44 | $74K | +35 | +1.5% | |
| 38 | CB | 0.27% | 1,540 | $525K | $340.74 | $23K | — | — | |
| 39 | VONE | 0.26% | 1,544 | $523K | $338.72 | $67K | — | — | |
| 40 | VTI | 0.26% | 1,380 | $511K | $369.99 | $79K | +34 | +2.5% | |
| 41 | GOVT | 0.25% | 22,057 | $502K | $22.78 | -$13K | -457 | -2.0% | |
| 42 | SPDW | 0.25% | 9,614 | $484K | $50.39 | $59K | +300 | +3.2% | |
| 43 | XTWO | 0.23% | 9,443 | $462K | $48.95 | $2K | +115 | +1.2% | |
| 44 | XONE | 0.20% | 7,889 | $389K | $49.37 | $5K | +124 | +1.6% | |
| 45 | CGBL | 0.19% | 9,998 | $379K | $37.87 | $70K | +1,038 | +11.6% | |
| 46 | VT | 0.19% | 2,412 | $377K | $156.40 | $101K | +415 | +20.8% | |
| 47 | VOO | 0.19% | 542 | $372K | $687.04 | $37K | -19 | -3.4% | |
| 48 | ESGU | 0.18% | 2,211 | $362K | $163.67 | $49K | — | — | |
| 49 | CGGE | 0.18% | 10,013 | $353K | $35.24 | $68K | +672 | +7.2% | |
| 50 | GOOGL | 0.17% | 937 | $335K | $357.47 | $88K | +78 | +9.1% | |
| 51 | IXN | 0.17% | 2,264 | $327K | $144.44 | $101K | +1 | +0.0% | |
| 52 | IUSB | 0.16% | 7,005 | $323K | $46.15 | -$280 | — | — | |
| 53 | XHLF | 0.16% | 6,214 | $313K | $50.30 | $4K | +92 | +1.5% | |
| 54 | ALL | 0.16% | 1,312 | $312K | $237.94 | $40K | — | — | |
| 55 | IEFA | 0.15% | 3,125 | $302K | $96.57 | $19K | +6 | +0.2% | |
| 56 | SHV | 0.14% | 2,450 | $270K | $110.35 | -$98 | — | — | |
| 57 | CEG | 0.14% | 1,075 | $267K | $248.37 | -$85K | -185 | -14.7% | |
| 58 | WM | 0.13% | 1,176 | $262K | $222.88 | -$8K | — | — | |
| 59 | CGGR | 0.13% | 5,572 | $262K | $46.99 | — | +5,572 | — | NEW |
| 60 | TSLA | 0.13% | 611 | $257K | $420.60 | $27K | -7 | -1.1% | |
| 61 | IGSB | 0.13% | 4,851 | $254K | $52.41 | -$780 | -1 | -0.0% | |
| 62 | IEMG | 0.13% | 3,042 | $252K | $82.84 | — | +3,042 | — | NEW |
| 63 | LQD | 0.12% | 2,260 | $246K | $109.07 | -$12K | -116 | -4.9% | |
| 64 | TBIL | 0.12% | 4,705 | $235K | $49.86 | $4K | +79 | +1.7% | |
| 65 | J | 0.12% | 1,842 | $232K | $126.00 | -$2K | — | — | |
| 66 | GWLLF | 0.11% | 28,178 | $223K | $7.91 | — | +28,178 | — | NEW |
| 67 | AGG | 0.11% | 2,243 | $222K | $98.98 | — | +2,243 | — | NEW |
| 68 | CGUS | 0.11% | 4,976 | $221K | $44.44 | $97K | +1,254 | +33.7% | |
| 69 | MU | 0.10% | 178 | $205K | $1,154.29 | — | +178 | — | NEW |
| 70 | CGCB | —% | — | — | — | -$98K | -3,744 | -100.0% | SOLD |
| 71 | PFE | —% | — | — | — | -$198K | -7,809 | -100.0% | SOLD |
| 72 | UPS | —% | — | — | — | -$1M | -10,485 | -100.0% | SOLD |
| 73 | BINC | —% | — | — | — | -$3M | -57,464 | -100.0% | SOLD |
| 74 | USMV | —% | — | — | — | -$3M | -37,035 | -100.0% | SOLD |
| 75 | MSOS | —% | — | — | — | -$61K | -23,465 | -100.0% | SOLD |
| 76 | EXC | —% | — | — | — | -$203K | -4,141 | -100.0% | SOLD |
| 77 | HEFA | —% | — | — | — | -$6M | -153,475 | -100.0% | SOLD |
| 78 | MUNI | —% | — | — | — | -$155K | -3,001 | -100.0% | SOLD |
| 79 | BSCP | —% | — | — | — | -$832K | -40,248 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$288K | -549 | -100.0% | SOLD |
| 81 | HYSR | —% | — | — | — | -$45K | -2,000,000 | -100.0% | SOLD |
| 82 | TFLO | —% | — | — | — | -$165K | -3,249 | -100.0% | SOLD |
| 83 | SCHD | —% | — | — | — | -$3M | -104,581 | -100.0% | SOLD |
| 84 | DVY | —% | — | — | — | -$463K | -3,450 | -100.0% | SOLD |
| 85 | VIG | —% | — | — | — | -$575K | -2,964 | -100.0% | SOLD |
| 86 | BSMP | —% | — | — | — | -$826K | -33,732 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$215K | -1,269 | -100.0% | SOLD |
| 88 | ENZC | —% | — | — | — | -$21 | -29,860 | -100.0% | SOLD |
| 89 | VTEB | —% | — | — | — | -$154K | -3,111 | -100.0% | SOLD |
| 90 | EFG | —% | — | — | — | -$153K | -1,531 | -100.0% | SOLD |