Asset Manager
← All Institutions
Vermillion & White Wealth Management Group, LLC
Market Value
$178M
+6.2%
Holdings
575
-60
New Purchases
7
Added To
38
Closed
491
Reduced
28
Top 10 Concentration
68.5%
Turnover
86.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.16% | 0.00% | +3.16% | $6M |
| HEFA | 3.13% | 0.02% | +3.11% | $6M |
| DMBS | 3.97% | 1.02% | +2.95% | $7M |
| USMV | 1.95% | 0.13% | +1.81% | $3M |
| SCHD | 1.64% | 0.02% | +1.62% | $3M |
| UTES | 0.82% | 0.00% | +0.82% | $1M |
| UPS | 0.65% | 0.00% | +0.64% | $1M |
| DFAE | 4.89% | 4.40% | +0.50% | $9M |
| BSCP | 0.47% | 0.00% | +0.47% | $832K |
| BSMP | 0.46% | 0.00% | +0.46% | $826K |
| VIG | 0.32% | 0.01% | +0.31% | $575K |
| CGDV | 0.37% | 0.06% | +0.31% | $657K |
| CB | 0.28% | 0.00% | +0.28% | $502K |
| DVY | 0.26% | 0.00% | +0.26% | $463K |
| PPI | 2.29% | 2.11% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 1.37% | 3.64% | -2.27% | $2M |
| IVV | 22.07% | 24.11% | -2.04% | $39M |
| DFAI | 9.66% | 10.94% | -1.28% | $17M |
| DFSD | 2.77% | 3.90% | -1.13% | $5M |
| DFCF | 9.46% | 10.04% | -0.58% | $17M |
| MSFT | 0.83% | 1.09% | -0.26% | $1M |
| BINC | 1.69% | 1.93% | -0.24% | $3M |
| SPHQ | 0.77% | 0.95% | -0.18% | $1M |
| NOBL | 0.00% | 0.16% | -0.16% | $0 |
| KBWB | 2.47% | 2.63% | -0.16% | $4M |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| ESGV | 0.87% | 0.99% | -0.13% | $2M |
| QUAL | 0.26% | 0.38% | -0.12% | $460K |
| CGGR | 0.00% | 0.12% | -0.12% | $0 |
| IEMG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $47M | 26.4% |
| Large Cap | 315 | $68M | 37.9% |
| Mid Cap | 126 | $28M | 15.6% |
| Small Cap | 56 | $14M | 7.7% |
| Micro Cap | 22 | $22M | 12.4% |
Portfolio Analytics
Avg Market Cap
$127.6B
Median Market Cap
$20.7B
Avg P/E
34.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
366
# ETFs / Funds
209
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.07% | 60,225 | $39M | $653.21 | -$1M | +1,126 | +1.9% | |
| 2 | DFAI | 9.66% | 441,873 | $17M | $38.96 | -$1M | -39,305 | -8.2% | |
| 3 | DFCF | 9.46% | 399,244 | $17M | $42.22 | -$3K | +3,620 | +0.9% | |
| 4 | ROE | 5.79% | 291,098 | $10M | $35.43 | $485K | +12,773 | +4.6% | |
| 5 | DFAE | 4.89% | 257,595 | $9M | $33.86 | $1M | +30,855 | +13.6% | |
| 6 | DMBS | 3.97% | 143,193 | $7M | $49.38 | $5M | +108,817 | +316.6% | |
| 7 | AGGA | 3.60% | 255,100 | $6M | $25.13 | $347K | +15,371 | +6.4% | |
| 8 | PYLD | 3.16% | 215,158 | $6M | $26.20 | — | +215,158 | — | NEW |
| 9 | HEFA | 3.13% | 153,475 | $6M | $36.29 | $6M | +152,785 | +22142.8% | |
| 10 | DFSD | 2.77% | 103,148 | $5M | $47.88 | -$2M | -33,229 | -24.4% | |
| 11 | KBWB | 2.47% | 55,571 | $4M | $79.12 | -$18K | +3,384 | +6.5% | |
| 12 | PPI | 2.29% | 196,472 | $4M | $20.80 | $538K | +8,100 | +4.3% | |
| 13 | USMV | 1.95% | 37,035 | $3M | $93.66 | $3M | +34,631 | +1440.6% | |
| 14 | BINC | 1.69% | 57,464 | $3M | $52.38 | -$233K | -3,886 | -6.3% | |
| 15 | SCHD | 1.64% | 104,581 | $3M | $27.96 | $3M | +103,055 | +6753.3% | |
| 16 | SPTI | 1.37% | 85,236 | $2M | $28.66 | -$4M | -126,505 | -59.8% | |
| 17 | AAPL | 0.96% | 6,757 | $2M | $253.77 | -$1K | +195 | +3.0% | |
| 18 | DGRW | 0.87% | 17,666 | $2M | $87.84 | -$58K | -338 | -1.9% | |
| 19 | ESGV | 0.87% | 13,755 | $2M | $112.27 | -$126K | -52 | -0.4% | |
| 20 | MSFT | 0.83% | 3,977 | $1M | $370.19 | -$354K | +162 | +4.2% | |
| 21 | UTES | 0.82% | 18,254 | $1M | $79.90 | — | +18,254 | — | NEW |
| 22 | SPHQ | 0.77% | 18,268 | $1M | $75.19 | -$228K | -3,071 | -14.4% | |
| 23 | UPS | 0.65% | 10,485 | $1M | $109.99 | $1M | +10,425 | +17375.0% | |
| 24 | MO | 0.54% | 14,583 | $962K | $65.99 | $117K | -72 | -0.5% | |
| 25 | BSMR | 0.52% | 39,013 | $923K | $23.65 | -$436 | +149 | +0.4% | |
| 26 | AVGO | 0.49% | 2,841 | $879K | $309.51 | -$105K | -2 | -0.1% | |
| 27 | BSCP | 0.47% | 40,248 | $832K | $20.68 | — | +40,248 | — | NEW |
| 28 | BSMP | 0.46% | 33,732 | $826K | $24.48 | — | +33,732 | — | NEW |
| 29 | SPLG | 0.46% | 10,637 | $814K | $76.54 | -$47K | -102 | -0.9% | |
| 30 | AMZN | 0.44% | 3,779 | $787K | $208.27 | -$76K | +173 | +4.8% | |
| 31 | BSMQ | 0.43% | 32,728 | $773K | $23.62 | $3K | +197 | +0.6% | |
| 32 | BSCR | 0.43% | 38,979 | $765K | $19.63 | -$36K | -1,456 | -3.6% | |
| 33 | BSCQ | 0.39% | 35,636 | $696K | $19.53 | -$28K | -1,341 | -3.6% | |
| 34 | BSMS | 0.39% | 29,471 | $689K | $23.40 | -$3K | +56 | +0.2% | |
| 35 | BSCS | 0.39% | 33,613 | $686K | $20.42 | -$70K | -3,006 | -8.2% | |
| 36 | BSJT | 0.38% | 32,134 | $676K | $21.04 | -$15K | +43 | +0.1% | |
| 37 | CGDV | 0.37% | 15,452 | $657K | $42.54 | $551K | +13,010 | +532.8% | |
| 38 | EFV | 0.37% | 8,826 | $656K | $74.35 | $23K | -46 | -0.5% | |
| 39 | VIG | 0.32% | 2,964 | $575K | $193.99 | $561K | +2,900 | +4531.2% | |
| 40 | PM | 0.32% | 3,471 | $574K | $165.34 | $14K | -18 | -0.5% | |
| 41 | BSJR | 0.30% | 23,799 | $532K | $22.37 | -$6K | +72 | +0.3% | |
| 42 | BSJS | 0.30% | 24,482 | $531K | $21.68 | -$8K | +73 | +0.3% | |
| 43 | GOVT | 0.29% | 22,514 | $516K | $22.91 | -$15K | -539 | -2.3% | |
| 44 | CB | 0.28% | 1,540 | $502K | $325.93 | — | +1,540 | — | NEW |
| 45 | NVDA | 0.27% | 2,726 | $475K | $174.40 | -$1K | +170 | +6.7% | |
| 46 | DVY | 0.26% | 3,450 | $463K | $134.29 | — | +3,450 | — | NEW |
| 47 | XTWO | 0.26% | 9,328 | $460K | $49.29 | -$2K | +16 | +0.2% | |
| 48 | QUAL | 0.26% | 2,397 | $460K | $191.82 | -$175K | -801 | -25.1% | |
| 49 | VONE | 0.26% | 1,544 | $456K | $295.12 | -$21K | — | — | |
| 50 | VTI | 0.24% | 1,346 | $432K | $320.76 | -$20K | -2 | -0.1% | |
| 51 | SPDW | 0.24% | 9,314 | $425K | $45.65 | $8K | -74 | -0.8% | |
| 52 | XONE | 0.22% | 7,765 | $385K | $49.52 | -$116 | +27 | +0.3% | |
| 53 | CEG | 0.20% | 1,260 | $352K | $279.25 | -$95K | -4 | -0.3% | |
| 54 | VOO | 0.19% | 561 | $335K | $597.85 | $331 | +27 | +5.1% | |
| 55 | IUSB | 0.18% | 7,005 | $324K | $46.19 | -$2K | — | — | |
| 56 | ESGU | 0.18% | 2,211 | $313K | $141.42 | -$17K | — | — | |
| 57 | CGBL | 0.17% | 8,960 | $308K | $34.41 | -$10K | -44 | -0.5% | |
| 58 | XHLF | 0.17% | 6,122 | $308K | $50.33 | $489 | +23 | +0.4% | |
| 59 | UNH | 0.16% | 549 | $288K | $523.83 | $216K | +332 | +153.0% | |
| 60 | CGGE | 0.16% | 9,341 | $285K | $30.50 | — | +9,341 | — | NEW |
| 61 | IEFA | 0.16% | 3,119 | $282K | $90.53 | $3K | — | — | |
| 62 | VT | 0.16% | 1,997 | $276K | $138.34 | $16K | +150 | +8.1% | |
| 63 | ALL | 0.15% | 1,312 | $272K | $207.34 | $7K | +38 | +3.0% | |
| 64 | SHV | 0.15% | 2,450 | $270K | $110.39 | $588 | — | — | |
| 65 | WM | 0.15% | 1,176 | $270K | $229.79 | $34K | +101 | +9.4% | |
| 66 | LQD | 0.15% | 2,376 | $259K | $108.99 | -$27K | -217 | -8.4% | |
| 67 | IGSB | 0.14% | 4,852 | $255K | $52.56 | -$2K | — | — | |
| 68 | GOOGL | 0.14% | 859 | $247K | $287.61 | -$5K | +55 | +6.8% | |
| 69 | J | 0.13% | 1,842 | $234K | $127.28 | -$10K | — | — | |
| 70 | TBIL | 0.13% | 4,626 | $231K | $49.86 | -$92 | +19 | +0.4% | |
| 71 | TSLA | 0.13% | 618 | $230K | $371.75 | -$50K | -4 | -0.6% | |
| 72 | IXN | 0.13% | 2,263 | $226K | $99.97 | -$11K | — | — | |
| 73 | XOM | 0.12% | 1,269 | $215K | $169.66 | $90K | +230 | +22.1% | |
| 74 | EXC | 0.11% | 4,141 | $203K | $49.02 | $22K | +1 | +0.0% | |
| 75 | PFE | 0.11% | 7,809 | $198K | $25.34 | $60K | +2,256 | +40.6% | |
| 76 | TFLO | 0.09% | 3,249 | $165K | $50.66 | $13K | +250 | +8.3% | |
| 77 | MUNI | 0.09% | 3,001 | $155K | $51.55 | -$22K | -377 | -11.2% | |
| 78 | VTEB | 0.09% | 3,111 | $154K | $49.62 | -$22K | -396 | -11.3% | |
| 79 | EFG | 0.09% | 1,531 | $153K | $99.98 | -$21K | — | — | |
| 80 | CGUS | 0.07% | 3,722 | $124K | $33.40 | -$51K | -643 | -14.7% | |
| 81 | CGCB | 0.06% | 3,744 | $98K | $26.28 | -$9K | -319 | -7.8% | |
| 82 | MSOS | 0.03% | 23,465 | $61K | $2.61 | -$78K | -6,000 | -20.4% | |
| 83 | HYSR | 0.03% | 2,000,000 | $45K | $0.02 | -$9K | — | — | |
| 84 | ENZC | —% | 29,860 | $21 | — | $12 | — | — | |
| 85 | ENR | —% | — | — | — | -$995 | -50 | -100.0% | SOLD |
| 86 | ZVIA | —% | — | — | — | -$2K | -673 | -100.0% | SOLD |
| 87 | VST | —% | — | — | — | -$14K | -88 | -100.0% | SOLD |
| 88 | GSK | —% | — | — | — | -$126K | -2,575 | -100.0% | SOLD |
| 89 | GVA | —% | — | — | — | -$5K | -46 | -100.0% | SOLD |
| 90 | VZ | —% | — | — | — | -$8K | -766 | -100.0% | SOLD |
| 91 | TREX | —% | — | — | — | -$1K | -38 | -100.0% | SOLD |
| 92 | AA | —% | — | — | — | -$4K | -80 | -100.0% | SOLD |
| 93 | NOW | —% | — | — | — | -$8K | -55 | -100.0% | SOLD |
| 94 | VICI | —% | — | — | — | -$8K | -281 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$8K | -125 | -100.0% | SOLD |
| 96 | CVX | —% | — | — | — | -$39K | -655 | -100.0% | SOLD |
| 97 | SES | —% | — | — | — | -$298 | -166 | -100.0% | SOLD |
| 98 | KO | —% | — | — | — | -$134K | -2,440 | -100.0% | SOLD |
| 99 | BOX | —% | — | — | — | -$4K | -128 | -100.0% | SOLD |
| 100 | LOW | —% | — | — | — | -$22K | -92 | -100.0% | SOLD |