Asset Manager
← All Institutions
Vermillion & White Wealth Management Group, LLC
Market Value
$137M
+10.7%
Holdings
551
+10
New Purchases
44
Added To
155
Closed
24
Reduced
65
Top 10 Concentration
68.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGA | 2.64% | 0.00% | +2.64% | $4M |
| SPTL | 2.12% | 0.01% | +2.11% | $3M |
| DFAI | 9.60% | 7.89% | +1.71% | $13M |
| SPHQ | 1.11% | 0.00% | +1.11% | $2M |
| DFCF | 11.02% | 10.28% | +0.74% | $15M |
| VONE | 0.32% | 0.00% | +0.32% | $434K |
| SPLG | 0.61% | 0.33% | +0.28% | $830K |
| CMCSA | 0.28% | 0.05% | +0.23% | $380K |
| MSFT | 1.23% | 1.02% | +0.21% | $2M |
| ROE | 5.24% | 5.04% | +0.20% | $7M |
| AVGO | 0.57% | 0.40% | +0.18% | $783K |
| PPI | 2.05% | 1.88% | +0.17% | $3M |
| NVDA | 0.23% | 0.08% | +0.15% | $321K |
| TBIL | 0.14% | 0.00% | +0.14% | $198K |
| PFF | 0.12% | 0.01% | +0.11% | $169K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 2.09% | 4.51% | -2.42% | $3M |
| SCHD | 0.06% | 2.37% | -2.31% | $80K |
| UPS | 0.02% | 0.93% | -0.91% | $29K |
| QUAL | 0.44% | 1.03% | -0.59% | $599K |
| VIG | 0.01% | 0.47% | -0.46% | $13K |
| DFSD | 4.48% | 4.90% | -0.42% | $6M |
| DVY | 0.00% | 0.37% | -0.37% | $0 |
| BSMR | 0.58% | 0.89% | -0.31% | $797K |
| BSCR | 0.51% | 0.77% | -0.26% | $695K |
| BSMQ | 0.49% | 0.75% | -0.26% | $666K |
| USMV | 2.56% | 2.81% | -0.25% | $3M |
| BSCQ | 0.46% | 0.70% | -0.24% | $632K |
| BSCP | 0.44% | 0.67% | -0.24% | $599K |
| BSMP | 0.44% | 0.67% | -0.23% | $599K |
| BINC | 2.21% | 2.44% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $43M | 31.3% |
| Large Cap | 274 | $57M | 41.8% |
| Mid Cap | 139 | $18M | 13.2% |
| Small Cap | 57 | $4M | 3.0% |
| Micro Cap | 30 | $15M | 10.8% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$13.7B
Avg P/E
30.2
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
352
# ETFs / Funds
199
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.23% | 55,598 | $35M | $620.90 | $3M | — | — | |
| 2 | DFCF | 11.02% | 356,717 | $15M | $42.26 | $2M | +54,727 | +18.1% | |
| 3 | DFAI | 9.60% | 380,122 | $13M | $34.57 | $3M | +67,939 | +21.8% | |
| 4 | ROE | 5.24% | 222,426 | $7M | $32.21 | $941K | +9,791 | +4.6% | |
| 5 | DFSD | 4.48% | 127,592 | $6M | $48.01 | $71K | +188 | +0.1% | |
| 6 | DFAE | 2.95% | 139,629 | $4M | $28.95 | $219K | -8,058 | -5.5% | |
| 7 | AGGA | 2.64% | 143,300 | $4M | $25.24 | — | +143,300 | — | NEW |
| 8 | USMV | 2.56% | 37,263 | $3M | $93.87 | $29K | +228 | +0.6% | |
| 9 | BINC | 2.21% | 57,338 | $3M | $52.84 | $20K | -126 | -0.2% | |
| 10 | SPTL | 2.12% | 108,993 | $3M | $26.58 | $3M | +108,648 | +31492.2% | |
| 11 | HEFA | 2.09% | 75,231 | $3M | $37.96 | -$3M | -78,244 | -51.0% | |
| 12 | PPI | 2.05% | 171,951 | $3M | $16.35 | $486K | +11,526 | +7.2% | |
| 13 | MSFT | 1.23% | 3,379 | $2M | $497.41 | $426K | +36 | +1.1% | |
| 14 | ESGV | 1.13% | 14,090 | $2M | $109.64 | $165K | — | — | |
| 15 | SPHQ | 1.11% | 21,339 | $2M | $71.26 | — | +21,339 | — | NEW |
| 16 | DGRW | 1.10% | 17,953 | $2M | $83.74 | $215K | +1,816 | +11.2% | |
| 17 | AAPL | 0.88% | 5,855 | $1M | $205.19 | -$54K | +205 | +3.6% | |
| 18 | MO | 0.64% | 14,898 | $873K | $58.63 | -$10K | +185 | +1.3% | |
| 19 | SPLG | 0.61% | 11,420 | $830K | $72.69 | $423K | +5,231 | +84.5% | |
| 20 | BSMR | 0.58% | 33,956 | $797K | $23.47 | -$300K | -12,642 | -27.1% | |
| 21 | AVGO | 0.57% | 2,841 | $783K | $275.65 | $292K | -90 | -3.1% | |
| 22 | BSCR | 0.51% | 35,349 | $695K | $19.65 | -$260K | -13,375 | -27.4% | |
| 23 | AMZN | 0.50% | 3,100 | $680K | $219.39 | $174K | +442 | +16.6% | |
| 24 | BSMQ | 0.49% | 28,249 | $666K | $23.56 | -$255K | -10,757 | -27.6% | |
| 25 | BSCQ | 0.46% | 32,370 | $632K | $19.52 | -$233K | -12,012 | -27.1% | |
| 26 | PM | 0.44% | 3,341 | $608K | $182.13 | $89K | +68 | +2.1% | |
| 27 | BSJT | 0.44% | 28,157 | $606K | $21.52 | -$199K | -10,047 | -26.3% | |
| 28 | BSCP | 0.44% | 28,976 | $599K | $20.68 | -$233K | -11,272 | -28.0% | |
| 29 | QUAL | 0.44% | 3,275 | $599K | $182.83 | -$669K | -4,145 | -55.9% | |
| 30 | BSMP | 0.44% | 24,396 | $599K | $24.54 | -$227K | -9,336 | -27.7% | |
| 31 | EFV | 0.41% | 8,872 | $563K | $63.48 | $40K | — | — | |
| 32 | GOVT | 0.40% | 23,982 | $551K | $22.98 | -$13K | -555 | -2.3% | |
| 33 | BSJS | 0.34% | 21,269 | $469K | $22.05 | -$164K | -7,979 | -27.3% | |
| 34 | BSJR | 0.34% | 20,537 | $466K | $22.71 | -$171K | -7,904 | -27.8% | |
| 35 | VONE | 0.32% | 1,544 | $434K | $280.86 | — | +1,544 | — | NEW |
| 36 | VTI | 0.29% | 1,324 | $403K | $304.01 | $43K | +18 | +1.4% | |
| 37 | CEG | 0.29% | 1,246 | $402K | $322.76 | $132K | -92 | -6.9% | |
| 38 | XTWO | 0.29% | 8,049 | $399K | $49.54 | -$156K | -3,157 | -28.2% | |
| 39 | CB | 0.28% | 1,324 | $384K | $289.72 | -$2K | +48 | +3.8% | |
| 40 | CMCSA | 0.28% | 10,659 | $380K | $35.69 | $319K | +9,003 | +543.7% | |
| 41 | SPDW | 0.26% | 8,921 | $361K | $40.49 | $101K | +1,775 | +24.8% | |
| 42 | IUSB | 0.25% | 7,330 | $339K | $46.23 | $1K | — | — | |
| 43 | XONE | 0.24% | 6,658 | $330K | $49.63 | -$129K | -2,580 | -27.9% | |
| 44 | NVDA | 0.23% | 2,032 | $321K | $157.99 | $219K | +1,089 | +115.5% | |
| 45 | IGSB | 0.22% | 5,794 | $306K | $52.76 | -$97 | -45 | -0.8% | |
| 46 | VOO | 0.22% | 532 | $302K | $567.79 | $41K | +23 | +4.5% | |
| 47 | ESGU | 0.22% | 2,211 | $299K | $135.30 | -$25K | -450 | -16.9% | |
| 48 | LQD | 0.21% | 2,674 | $293K | $109.61 | $2K | — | — | |
| 49 | CGBL | 0.20% | 8,120 | $272K | $33.44 | $30K | +319 | +4.1% | |
| 50 | SHV | 0.20% | 2,450 | $271K | $110.42 | -$98 | — | — | |
| 51 | IEFA | 0.19% | 3,113 | $260K | $83.47 | $25K | +7 | +0.2% | |
| 52 | VT | 0.17% | 1,791 | $230K | $128.54 | $32K | +82 | +4.8% | |
| 53 | ORCL | 0.17% | 1,040 | $227K | $218.63 | $82K | — | — | |
| 54 | ALL | 0.16% | 1,102 | $222K | $201.31 | -$6K | — | — | |
| 55 | IXN | 0.15% | 2,259 | $209K | $92.34 | $38K | +1 | +0.0% | |
| 56 | TBIL | 0.14% | 3,961 | $198K | $49.99 | — | +3,961 | — | NEW |
| 57 | PFE | 0.14% | 7,741 | $188K | $24.24 | -$10K | -68 | -0.9% | |
| 58 | TSLA | 0.14% | 584 | $186K | $317.66 | $49K | +56 | +10.6% | |
| 59 | EXC | 0.13% | 4,251 | $185K | $43.42 | -$15K | -78 | -1.8% | |
| 60 | UNH | 0.13% | 552 | $172K | $312.21 | -$115K | +3 | +0.6% | |
| 61 | EFG | 0.13% | 1,531 | $171K | $111.98 | $18K | — | — | |
| 62 | PFF | 0.12% | 552 | $169K | $306.80 | $152K | — | — | |
| 63 | CGGR | 0.12% | 4,093 | $166K | $40.65 | $32K | +172 | +4.4% | |
| 64 | SPGP | 0.12% | 1,528 | $165K | $107.70 | $87K | +754 | +97.4% | |
| 65 | AGG | 0.12% | 1,624 | $161K | $99.20 | $3K | +28 | +1.8% | |
| 66 | IEMG | 0.12% | 2,635 | $158K | $60.02 | $39K | +431 | +19.6% | |
| 67 | MUNI | 0.11% | 3,001 | $154K | $51.36 | -$571 | — | — | |
| 68 | VTEB | 0.11% | 3,111 | $153K | $49.03 | -$2K | — | — | |
| 69 | TFLO | 0.11% | 2,999 | $152K | $50.65 | -$13K | -250 | -7.7% | |
| 70 | GTBIF | 0.11% | 27,028 | $149K | $5.51 | -$20K | -2,000 | -6.9% | |
| 71 | CGUS | 0.11% | 3,965 | $146K | $36.93 | $22K | +243 | +6.5% | |
| 72 | GLD | 0.10% | 432 | $132K | $304.83 | $17K | +34 | +8.5% | |
| 73 | SOFI | 0.09% | 7,000 | $127K | $18.21 | $46K | — | — | |
| 74 | SPYG | 0.09% | 1,331 | $127K | $95.32 | $20K | -1 | -0.1% | |
| 75 | IDV | 0.09% | 3,661 | $126K | $34.51 | $13K | — | — | |
| 76 | CGDG | 0.09% | 3,593 | $121K | $33.63 | $13K | +103 | +3.0% | |
| 77 | IWR | 0.09% | 1,276 | $117K | $91.97 | $9K | — | — | |
| 78 | NVEE | 0.08% | 5,000 | $115K | $23.09 | $58K | +2,000 | +66.7% | |
| 79 | BND | 0.08% | 1,505 | $111K | $73.62 | $271 | — | — | |
| 80 | TLH | 0.08% | 1,040 | $106K | $101.60 | -$2K | — | — | |
| 81 | CGGO | 0.08% | 3,286 | $105K | $31.97 | $15K | +101 | +3.2% | |
| 82 | META | 0.08% | 141 | $104K | $738.09 | $23K | — | — | |
| 83 | CGCB | 0.08% | 3,952 | $104K | $26.30 | $6K | +208 | +5.6% | |
| 84 | SO | 0.08% | 1,129 | $104K | $91.83 | $13K | +144 | +14.6% | |
| 85 | PG | 0.07% | 621 | $99K | $159.38 | $5K | +71 | +12.9% | |
| 86 | VLUE | 0.07% | 860 | $97K | $113.21 | $6K | — | — | |
| 87 | CGDV | 0.07% | 2,431 | $96K | $39.49 | $13K | +101 | +4.3% | |
| 88 | NEM | 0.07% | 1,640 | $96K | $58.26 | $16K | — | — | |
| 89 | BTC | 0.07% | 2,000 | $96K | $47.75 | $59K | +1,000 | +100.0% | |
| 90 | UBER | 0.07% | 1,000 | $93K | $93.30 | $20K | — | — | |
| 91 | VWO | 0.07% | 1,885 | $93K | $49.46 | $8K | — | — | |
| 92 | XOM | 0.07% | 859 | $93K | $107.80 | $9K | +152 | +21.5% | |
| 93 | CGMS | 0.07% | 3,329 | $92K | $27.62 | $7K | +202 | +6.5% | |
| 94 | WMT | 0.07% | 917 | $90K | $97.78 | $23K | +157 | +20.7% | |
| 95 | TT | 0.06% | 200 | $87K | $437.41 | -$30K | -150 | -42.9% | |
| 96 | HD | 0.06% | 238 | $87K | $366.42 | $529 | +1 | +0.4% | |
| 97 | MMM | 0.06% | 549 | $84K | $152.26 | $3K | — | — | |
| 98 | KO | 0.06% | 1,173 | $83K | $70.75 | -$911 | +2 | +0.2% | |
| 99 | COF | 0.06% | 376 | $80K | $212.76 | — | +376 | — | NEW |
| 100 | SCHD | 0.06% | 3,018 | $80K | $26.50 | -$3M | -101,563 | -97.1% |