Asset Manager
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Vermillion & White Wealth Management Group, LLC
Market Value
$184M
+4.7%
Holdings
633
+19
New Purchases
73
Added To
155
Closed
62
Reduced
45
Top 10 Concentration
71.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSMS | 0.38% | 0.00% | +0.38% | $693K |
| BSCS | 0.41% | 0.04% | +0.38% | $756K |
| IVV | 22.02% | 21.83% | +0.20% | $40M |
| DFAI | 9.99% | 9.81% | +0.18% | $18M |
| KBWB | 2.40% | 2.23% | +0.17% | $4M |
| NOBL | 0.15% | 0.00% | +0.15% | $277K |
| XHLF | 0.17% | 0.04% | +0.13% | $308K |
| WM | 0.13% | 0.00% | +0.13% | $236K |
| ROE | 5.35% | 5.26% | +0.09% | $10M |
| DFAE | 4.02% | 3.94% | +0.08% | $7M |
| AMZN | 0.47% | 0.41% | +0.06% | $863K |
| GOOGL | 0.14% | 0.08% | +0.06% | $252K |
| TIC | 0.06% | 0.00% | +0.06% | $101K |
| BSMR | 0.50% | 0.46% | +0.04% | $923K |
| CRS | 0.05% | 0.00% | +0.04% | $88K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| BSMP | 0.00% | 0.34% | -0.34% | $0 |
| CB | 0.00% | 0.21% | -0.21% | $0 |
| DFSD | 3.56% | 3.75% | -0.19% | $7M |
| CMCSA | 0.03% | 0.19% | -0.16% | $49K |
| DFCF | 9.17% | 9.31% | -0.13% | $17M |
| GWLLF | 0.00% | 0.12% | -0.12% | $0 |
| MO | 0.46% | 0.53% | -0.07% | $845K |
| MSFT | 0.99% | 1.06% | -0.06% | $2M |
| SOFI | 0.05% | 0.11% | -0.06% | $84K |
| TCNNF | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.12% | 0.17% | -0.06% | $218K |
| PFE | 0.08% | 0.12% | -0.05% | $138K |
| VZ | 0.00% | 0.05% | -0.05% | $8K |
| BINC | 1.76% | 1.81% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $51M | 27.7% |
| Large Cap | 322 | $67M | 36.5% |
| Mid Cap | 157 | $23M | 12.3% |
| Small Cap | 64 | $6M | 3.5% |
| Micro Cap | 30 | $37M | 20.0% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$17.3B
Avg P/E
31.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
422
# ETFs / Funds
211
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.02% | 59,099 | $40M | $684.94 | $2M | +1,864 | +3.3% | |
| 2 | DFAI | 9.99% | 481,178 | $18M | $38.18 | $1M | +7,471 | +1.6% | |
| 3 | DFCF | 9.17% | 395,624 | $17M | $42.61 | $528K | +13,698 | +3.6% | |
| 4 | GQQQ | 8.68% | 531,686 | $16M | $30.01 | $722K | +15,707 | +3.0% | |
| 5 | ROE | 5.35% | 278,325 | $10M | $35.31 | $604K | +11,524 | +4.3% | |
| 6 | DFAE | 4.02% | 226,740 | $7M | $32.57 | $478K | +7,690 | +3.5% | |
| 7 | DFSD | 3.56% | 136,377 | $7M | $48.01 | -$34K | -203 | -0.1% | |
| 8 | SPTI | 3.32% | 211,741 | $6M | $28.84 | $227K | +8,311 | +4.1% | |
| 9 | AGGA | 3.30% | 239,729 | $6M | $25.30 | $231K | +10,049 | +4.4% | |
| 10 | KBWB | 2.40% | 52,187 | $4M | $84.60 | $503K | +2,163 | +4.3% | |
| 11 | PPI | 1.93% | 188,372 | $4M | $18.84 | $236K | +7,590 | +4.2% | |
| 12 | BINC | 1.76% | 61,350 | $3M | $52.85 | $65K | +1,676 | +2.8% | |
| 13 | MSFT | 0.99% | 3,815 | $2M | $478.79 | -$30K | +231 | +6.5% | |
| 14 | AAPL | 0.93% | 6,562 | $2M | $261.48 | $99K | +211 | +3.3% | |
| 15 | DMBS | 0.93% | 34,376 | $2M | $49.66 | $21K | +432 | +1.3% | |
| 16 | ESGV | 0.91% | 13,807 | $2M | $120.96 | $1K | -283 | -2.0% | |
| 17 | DGRW | 0.88% | 18,004 | $2M | $89.43 | $9K | +2 | +0.0% | |
| 18 | SPHQ | 0.87% | 21,339 | $2M | $75.05 | $38K | — | — | |
| 19 | AVGO | 0.54% | 2,843 | $984K | $346.10 | $47K | +2 | +0.1% | |
| 20 | BSMR | 0.50% | 38,864 | $923K | $23.76 | $120K | +4,908 | +14.4% | |
| 21 | AMZN | 0.47% | 3,606 | $863K | $239.21 | $151K | +366 | +11.3% | |
| 22 | SPYM | 0.47% | 10,739 | $861K | $80.22 | $20K | — | — | |
| 23 | MO | 0.46% | 14,655 | $845K | $57.66 | -$92K | +464 | +3.3% | |
| 24 | BSCR | 0.44% | 40,435 | $801K | $19.82 | $105K | +5,086 | +14.4% | |
| 25 | BSMQ | 0.42% | 32,531 | $770K | $23.67 | $98K | +4,081 | +14.3% | |
| 26 | BSCS | 0.41% | 36,619 | $756K | $20.65 | $693K | +33,516 | +1080.1% | |
| 27 | BSCQ | 0.39% | 36,977 | $724K | $19.58 | $85K | +4,284 | +13.1% | |
| 28 | BSMS | 0.38% | 29,415 | $693K | $23.54 | — | +29,415 | — | NEW |
| 29 | BSJT | 0.38% | 32,091 | $691K | $21.54 | $84K | +3,934 | +14.0% | |
| 30 | QUAL | 0.35% | 3,198 | $635K | $198.62 | $3K | -52 | -1.6% | |
| 31 | EFV | 0.34% | 8,872 | $634K | $71.41 | $32K | +1 | +0.0% | |
| 32 | PM | 0.30% | 3,489 | $560K | $160.40 | $11K | +109 | +3.2% | |
| 33 | BSJS | 0.29% | 24,409 | $539K | $22.07 | $69K | +3,140 | +14.8% | |
| 34 | BSJR | 0.29% | 23,727 | $538K | $22.68 | $71K | +3,190 | +15.5% | |
| 35 | GOVT | 0.29% | 23,053 | $531K | $23.03 | -$11K | -382 | -1.6% | |
| 36 | VONE | 0.26% | 1,544 | $477K | $309.04 | $10K | — | — | |
| 37 | NVDA | 0.26% | 2,556 | $477K | $186.50 | $84K | +449 | +21.3% | |
| 38 | XTWO | 0.25% | 9,312 | $462K | $49.64 | $63K | +1,263 | +15.7% | |
| 39 | VTI | 0.25% | 1,348 | $452K | $335.36 | $9K | -3 | -0.2% | |
| 40 | CEG | 0.24% | 1,264 | $447K | $353.27 | $32K | +3 | +0.2% | |
| 41 | SPDW | 0.23% | 9,388 | $417K | $44.41 | $15K | -1 | -0.0% | |
| 42 | XONE | 0.21% | 7,738 | $385K | $49.71 | $54K | +1,080 | +16.2% | |
| 43 | VOO | 0.18% | 534 | $335K | $627.46 | $9K | +1 | +0.2% | |
| 44 | ESGU | 0.18% | 2,211 | $329K | $148.98 | $7K | — | — | |
| 45 | IUSB | 0.18% | 7,005 | $326K | $46.54 | -$16K | -325 | -4.4% | |
| 46 | CGBL | 0.17% | 9,004 | $318K | $35.33 | $15K | +286 | +3.3% | |
| 47 | XHLF | 0.17% | 6,099 | $308K | $50.44 | $243K | +4,809 | +372.8% | |
| 48 | LQD | 0.16% | 2,593 | $286K | $110.19 | -$12K | -78 | -2.9% | |
| 49 | TSLA | 0.15% | 622 | $280K | $449.72 | $10K | +16 | +2.6% | |
| 50 | IEFA | 0.15% | 3,119 | $279K | $89.46 | $7K | +6 | +0.2% | |
| 51 | NOBL | 0.15% | — | $277K | — | — | — | — | NEW |
| 52 | SHV | 0.15% | 2,450 | $270K | $110.15 | -$833 | — | — | |
| 53 | ALL | 0.14% | 1,274 | $265K | $208.15 | -$6K | +12 | +0.9% | |
| 54 | VT | 0.14% | 1,847 | $261K | $141.07 | $16K | +71 | +4.0% | |
| 55 | IGSB | 0.14% | 4,852 | $257K | $52.88 | -$728 | — | — | |
| 56 | GOOGL | 0.14% | 804 | $252K | $313.00 | $109K | +217 | +37.0% | |
| 57 | J | 0.13% | 1,842 | $244K | $132.46 | -$32K | — | — | |
| 58 | IXN | 0.13% | 2,263 | $238K | $105.00 | $4K | +4 | +0.2% | |
| 59 | WM | 0.13% | 1,075 | $236K | $219.71 | — | +1,075 | — | NEW |
| 60 | TBIL | 0.13% | 4,607 | $231K | $50.09 | $33K | +646 | +16.3% | |
| 61 | USMV | 0.12% | 2,404 | $226K | $94.18 | -$2K | — | — | |
| 62 | ORCL | 0.12% | 1,120 | $218K | $194.91 | -$88K | +30 | +2.8% | |
| 63 | CGGR | 0.11% | 4,417 | $196K | $44.47 | $17K | +321 | +7.8% | |
| 64 | IEMG | 0.10% | 2,636 | $193K | $73.09 | $19K | +1 | +0.0% | |
| 65 | EXC | 0.10% | 4,140 | $180K | $43.60 | -$11K | -111 | -2.6% | |
| 66 | MUNI | 0.10% | 3,378 | $177K | $52.41 | $16K | +290 | +9.4% | |
| 67 | VTEB | 0.10% | 3,507 | $176K | $50.29 | $16K | +298 | +9.3% | |
| 68 | CGUS | 0.10% | 4,365 | $176K | $40.23 | $9K | +164 | +3.9% | |
| 69 | EFG | 0.09% | 1,531 | $174K | $113.90 | $61 | — | — | |
| 70 | SPGP | 0.09% | 1,528 | $174K | $113.86 | $367 | — | — | |
| 71 | NEM | 0.09% | 1,640 | $164K | $99.85 | $25K | — | — | |
| 72 | AGG | 0.09% | 1,634 | $163K | $99.88 | -$1K | -6 | -0.4% | |
| 73 | GLD | 0.09% | 398 | $158K | $396.31 | $16K | — | — | |
| 74 | JPM | 0.08% | 510 | $153K | $300.74 | $6K | +43 | +9.2% | |
| 75 | TFLO | 0.08% | 2,999 | $151K | $50.46 | -$389 | — | — | |
| 76 | META | 0.08% | 219 | $145K | $660.09 | $26K | +58 | +36.0% | |
| 77 | SPYG | 0.08% | 1,330 | $142K | $106.70 | $3K | -1 | -0.1% | |
| 78 | MSOS | 0.08% | 29,465 | $139K | $4.72 | $27K | +6,000 | +25.6% | |
| 79 | PFE | 0.08% | 5,553 | $138K | $24.90 | -$79K | -2,994 | -35.0% | |
| 80 | IDV | 0.07% | 3,480 | $137K | $39.45 | $3K | -181 | -4.9% | |
| 81 | KO | 0.07% | 2,440 | $134K | $54.95 | -$28K | +3 | +0.1% | |
| 82 | CGDG | 0.07% | 3,675 | $131K | $35.64 | $8K | +125 | +3.5% | |
| 83 | CGGO | 0.07% | 3,647 | $126K | $34.65 | $14K | +350 | +10.6% | |
| 84 | GSK | 0.07% | 2,575 | $126K | $49.04 | $15K | — | — | |
| 85 | XONA.DE | 0.07% | 1,039 | $125K | $120.34 | $20K | +105 | +11.2% | |
| 86 | IWR | 0.07% | 1,276 | $123K | $96.27 | -$357 | — | — | |
| 87 | GOOG | 0.06% | 377 | $118K | $313.80 | $26K | — | — | |
| 88 | JNJ | 0.06% | 776 | $118K | $152.28 | -$19K | +38 | +5.2% | |
| 89 | VLUE | 0.06% | 860 | $118K | $136.73 | $10K | — | — | |
| 90 | BND | 0.06% | 1,505 | $111K | $74.06 | -$452 | — | — | |
| 91 | SO | 0.06% | 1,256 | $110K | $87.20 | -$2K | +75 | +6.3% | |
| 92 | CGCB | 0.06% | 4,063 | $108K | $26.52 | $5K | +185 | +4.8% | |
| 93 | SLV | 0.06% | 1,655 | $107K | $64.42 | $36K | — | — | |
| 94 | CGDV | 0.06% | 2,442 | $107K | $43.64 | $5K | +37 | +1.5% | |
| 95 | TLH | 0.06% | 1,040 | $106K | $101.67 | -$1K | — | — | |
| 96 | VWO | 0.06% | 1,885 | $101K | $53.76 | -$792 | — | — | |
| 97 | TIC | 0.06% | 10,000 | $101K | $10.11 | — | +10,000 | — | NEW |
| 98 | SCHW | 0.05% | 1,010 | $101K | $99.91 | $14K | +99 | +10.9% | |
| 99 | ABBV | 0.05% | 432 | $99K | $228.93 | -$1K | — | — | |
| 100 | AEP | 0.05% | 1,018 | $96K | $94.47 | -$18K | — | — |