Asset Manager
← All Institutions
Vermillion & White Wealth Management Group, LLC
Market Value
$194M
+5.5%
Holdings
578
-55
New Purchases
7
Added To
39
Closed
493
Reduced
28
Top 10 Concentration
68.5%
Turnover
86.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.91% | 0.00% | +2.91% | $6M |
| HEFA | 2.87% | 0.02% | +2.86% | $6M |
| DMBS | 3.65% | 0.93% | +2.72% | $7M |
| USMV | 1.79% | 0.12% | +1.67% | $3M |
| SCHD | 1.51% | 0.02% | +1.49% | $3M |
| UTES | 0.75% | 0.00% | +0.75% | $1M |
| UPS | 0.59% | 0.00% | +0.59% | $1M |
| DFAE | 4.50% | 4.02% | +0.48% | $9M |
| BSCP | 0.43% | 0.00% | +0.43% | $832K |
| BSMP | 0.43% | 0.00% | +0.43% | $826K |
| VIG | 0.30% | 0.01% | +0.29% | $575K |
| CGDV | 0.34% | 0.06% | +0.28% | $657K |
| CB | 0.26% | 0.00% | +0.26% | $502K |
| DVY | 0.24% | 0.00% | +0.24% | $463K |
| PPI | 2.11% | 1.93% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 1.26% | 3.32% | -2.06% | $2M |
| IVV | 20.29% | 22.02% | -1.74% | $39M |
| DFAI | 8.88% | 9.99% | -1.12% | $17M |
| DFSD | 2.55% | 3.56% | -1.02% | $5M |
| GQQQ | 8.09% | 8.68% | -0.59% | $16M |
| DFCF | 8.69% | 9.17% | -0.48% | $17M |
| MSFT | 0.76% | 0.99% | -0.23% | $1M |
| BINC | 1.55% | 1.76% | -0.21% | $3M |
| SPHQ | 0.71% | 0.87% | -0.16% | $1M |
| NOBL | 0.00% | 0.15% | -0.15% | $0 |
| KBWB | 2.27% | 2.40% | -0.13% | $4M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| ESGV | 0.80% | 0.91% | -0.11% | $2M |
| QUAL | 0.24% | 0.35% | -0.11% | $460K |
| CGGR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $47M | 24.2% |
| Large Cap | 303 | $74M | 38.1% |
| Mid Cap | 139 | $22M | 11.2% |
| Small Cap | 54 | $13M | 6.5% |
| Micro Cap | 23 | $39M | 19.9% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$20.3B
Avg P/E
31.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
368
# ETFs / Funds
210
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.29% | 60,225 | $39M | $653.21 | -$1M | +1,126 | +1.9% | |
| 2 | DFAI | 8.88% | 441,873 | $17M | $38.96 | -$1M | -39,305 | -8.2% | |
| 3 | DFCF | 8.69% | 399,244 | $17M | $42.22 | -$3K | +3,620 | +0.9% | |
| 4 | GQQQ | 8.09% | 545,186 | $16M | $28.78 | -$264K | +13,500 | +2.5% | |
| 5 | ROE | 5.32% | 291,098 | $10M | $35.43 | $485K | +12,773 | +4.6% | |
| 6 | DFAE | 4.50% | 257,595 | $9M | $33.86 | $1M | +30,855 | +13.6% | |
| 7 | DMBS | 3.65% | 143,193 | $7M | $49.38 | $5M | +108,817 | +316.6% | |
| 8 | AGGA | 3.31% | 255,100 | $6M | $25.13 | $347K | +15,371 | +6.4% | |
| 9 | PYLD | 2.91% | 215,158 | $6M | $26.20 | — | +215,158 | — | NEW |
| 10 | HEFA | 2.87% | 153,475 | $6M | $36.29 | $6M | +152,785 | +22142.8% | |
| 11 | DFSD | 2.55% | 103,148 | $5M | $47.88 | -$2M | -33,229 | -24.4% | |
| 12 | KBWB | 2.27% | 55,571 | $4M | $79.12 | -$18K | +3,384 | +6.5% | |
| 13 | PPI | 2.11% | 196,472 | $4M | $20.80 | $538K | +8,100 | +4.3% | |
| 14 | USMV | 1.79% | 37,035 | $3M | $93.66 | $3M | +34,631 | +1440.6% | |
| 15 | BINC | 1.55% | 57,464 | $3M | $52.38 | -$233K | -3,886 | -6.3% | |
| 16 | SCHD | 1.51% | 104,581 | $3M | $27.96 | $3M | +103,055 | +6753.3% | |
| 17 | SPTI | 1.26% | 85,236 | $2M | $28.66 | -$4M | -126,505 | -59.8% | |
| 18 | AAPL | 0.88% | 6,757 | $2M | $253.77 | -$1K | +195 | +3.0% | |
| 19 | DGRW | 0.80% | 17,666 | $2M | $87.84 | -$58K | -338 | -1.9% | |
| 20 | ESGV | 0.80% | 13,755 | $2M | $112.27 | -$126K | -52 | -0.4% | |
| 21 | MSFT | 0.76% | 3,977 | $1M | $370.19 | -$354K | +162 | +4.2% | |
| 22 | UTES | 0.75% | 18,254 | $1M | $79.90 | — | +18,254 | — | NEW |
| 23 | SPHQ | 0.71% | 18,268 | $1M | $75.19 | -$228K | -3,071 | -14.4% | |
| 24 | UPS | 0.59% | 10,485 | $1M | $109.99 | $1M | +10,425 | +17375.0% | |
| 25 | MO | 0.50% | 14,583 | $962K | $65.99 | $117K | -72 | -0.5% | |
| 26 | BSMR | 0.48% | 39,013 | $923K | $23.65 | -$436 | +149 | +0.4% | |
| 27 | AVGO | 0.45% | 2,841 | $879K | $309.51 | -$105K | -2 | -0.1% | |
| 28 | BSCP | 0.43% | 40,248 | $832K | $20.68 | — | +40,248 | — | NEW |
| 29 | BSMP | 0.43% | 33,732 | $826K | $24.48 | — | +33,732 | — | NEW |
| 30 | SPYM | 0.42% | 10,637 | $814K | $76.54 | -$47K | -102 | -0.9% | |
| 31 | AMZN | 0.41% | 3,779 | $787K | $208.27 | -$76K | +173 | +4.8% | |
| 32 | BSMQ | 0.40% | 32,728 | $773K | $23.62 | $3K | +197 | +0.6% | |
| 33 | BSCR | 0.39% | 38,979 | $765K | $19.63 | -$36K | -1,456 | -3.6% | |
| 34 | BSCQ | 0.36% | 35,636 | $696K | $19.53 | -$28K | -1,341 | -3.6% | |
| 35 | BSMS | 0.36% | 29,471 | $689K | $23.40 | -$3K | +56 | +0.2% | |
| 36 | BSCS | 0.35% | 33,613 | $686K | $20.42 | -$70K | -3,006 | -8.2% | |
| 37 | BSJT | 0.35% | 32,134 | $676K | $21.04 | -$15K | +43 | +0.1% | |
| 38 | CGDV | 0.34% | 15,452 | $657K | $42.54 | $551K | +13,010 | +532.8% | |
| 39 | EFV | 0.34% | 8,826 | $656K | $74.35 | $23K | -46 | -0.5% | |
| 40 | VIG | 0.30% | 2,964 | $575K | $193.99 | $561K | +2,900 | +4531.2% | |
| 41 | PM | 0.30% | 3,471 | $574K | $165.34 | $14K | -18 | -0.5% | |
| 42 | BSJR | 0.27% | 23,799 | $532K | $22.37 | -$6K | +72 | +0.3% | |
| 43 | BSJS | 0.27% | 24,482 | $531K | $21.68 | -$8K | +73 | +0.3% | |
| 44 | GOVT | 0.27% | 22,514 | $516K | $22.91 | -$15K | -539 | -2.3% | |
| 45 | CB | 0.26% | 1,540 | $502K | $325.93 | — | +1,540 | — | NEW |
| 46 | NVDA | 0.25% | 2,726 | $475K | $174.40 | -$1K | +170 | +6.7% | |
| 47 | DVY | 0.24% | 3,450 | $463K | $134.29 | — | +3,450 | — | NEW |
| 48 | XTWO | 0.24% | 9,328 | $460K | $49.29 | -$2K | +16 | +0.2% | |
| 49 | QUAL | 0.24% | 2,397 | $460K | $191.82 | -$175K | -801 | -25.1% | |
| 50 | VONE | 0.23% | 1,544 | $456K | $295.12 | -$21K | — | — | |
| 51 | VTI | 0.22% | 1,346 | $432K | $320.76 | -$20K | -2 | -0.1% | |
| 52 | SPDW | 0.22% | 9,314 | $425K | $45.65 | $8K | -74 | -0.8% | |
| 53 | XONE | 0.20% | 7,765 | $385K | $49.52 | -$116 | +27 | +0.3% | |
| 54 | CEG | 0.18% | 1,260 | $352K | $279.25 | -$95K | -4 | -0.3% | |
| 55 | VOO | 0.17% | 561 | $335K | $597.85 | $331 | +27 | +5.1% | |
| 56 | IUSB | 0.17% | 7,005 | $324K | $46.19 | -$2K | — | — | |
| 57 | ESGU | 0.16% | 2,211 | $313K | $141.42 | -$17K | — | — | |
| 58 | CGBL | 0.16% | 8,960 | $308K | $34.41 | -$10K | -44 | -0.5% | |
| 59 | XHLF | 0.16% | 6,122 | $308K | $50.33 | $489 | +23 | +0.4% | |
| 60 | UNH | 0.15% | 549 | $288K | $523.83 | $216K | +332 | +153.0% | |
| 61 | CGGE | 0.15% | 9,341 | $285K | $30.50 | — | +9,341 | — | NEW |
| 62 | IEFA | 0.15% | 3,119 | $282K | $90.53 | $3K | — | — | |
| 63 | VT | 0.14% | 1,997 | $276K | $138.34 | $16K | +150 | +8.1% | |
| 64 | ALL | 0.14% | 1,312 | $272K | $207.34 | $7K | +38 | +3.0% | |
| 65 | SHV | 0.14% | 2,450 | $270K | $110.39 | $588 | — | — | |
| 66 | WM | 0.14% | 1,176 | $270K | $229.79 | $34K | +101 | +9.4% | |
| 67 | LQD | 0.13% | 2,376 | $259K | $108.99 | -$27K | -217 | -8.4% | |
| 68 | IGSB | 0.13% | 4,852 | $255K | $52.56 | -$2K | — | — | |
| 69 | GOOGL | 0.13% | 859 | $247K | $287.61 | -$5K | +55 | +6.8% | |
| 70 | J | 0.12% | 1,842 | $234K | $127.28 | -$10K | — | — | |
| 71 | TBIL | 0.12% | 4,626 | $231K | $49.86 | -$92 | +19 | +0.4% | |
| 72 | TSLA | 0.12% | 618 | $230K | $371.75 | -$50K | -4 | -0.6% | |
| 73 | IXN | 0.12% | 2,263 | $226K | $99.97 | -$11K | — | — | |
| 74 | XONA.DE | 0.11% | 1,269 | $215K | $169.66 | $90K | +230 | +22.1% | |
| 75 | EXC | 0.10% | 4,141 | $203K | $49.02 | $22K | +1 | +0.0% | |
| 76 | PFE | 0.10% | 7,809 | $198K | $25.34 | $60K | +2,256 | +40.6% | |
| 77 | TFLO | 0.08% | 3,249 | $165K | $50.66 | $13K | +250 | +8.3% | |
| 78 | MUNI | 0.08% | 3,001 | $155K | $51.55 | -$22K | -377 | -11.2% | |
| 79 | VTEB | 0.08% | 3,111 | $154K | $49.62 | -$22K | -396 | -11.3% | |
| 80 | EFG | 0.08% | 1,531 | $153K | $99.98 | -$21K | — | — | |
| 81 | CGUS | 0.06% | 3,722 | $124K | $33.40 | -$51K | -643 | -14.7% | |
| 82 | CGCB | 0.05% | 3,744 | $98K | $26.28 | -$9K | -319 | -7.8% | |
| 83 | MSOS | 0.03% | 23,465 | $61K | $2.61 | -$78K | -6,000 | -20.4% | |
| 84 | HYSR | 0.02% | 2,000,000 | $45K | $0.02 | -$9K | — | — | |
| 85 | ENZC | —% | 29,860 | $21 | — | $12 | — | — | |
| 86 | PH | —% | — | — | — | -$878 | -1 | -100.0% | SOLD |
| 87 | F | —% | — | — | — | -$32K | -2,457 | -100.0% | SOLD |
| 88 | COR | —% | — | — | — | -$55K | -164 | -100.0% | SOLD |
| 89 | VST | —% | — | — | — | -$14K | -88 | -100.0% | SOLD |
| 90 | EFX | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$8K | -370 | -100.0% | SOLD |
| 92 | AA | —% | — | — | — | -$4K | -80 | -100.0% | SOLD |
| 93 | DG | —% | — | — | — | -$8K | -60 | -100.0% | SOLD |
| 94 | GVA | —% | — | — | — | -$5K | -46 | -100.0% | SOLD |
| 95 | BNY | —% | — | — | — | -$8K | -67 | -100.0% | SOLD |
| 96 | OKLO | —% | — | — | — | -$5K | -74 | -100.0% | SOLD |
| 97 | BAC | —% | — | — | — | -$29K | -518 | -100.0% | SOLD |
| 98 | VICI | —% | — | — | — | -$8K | -281 | -100.0% | SOLD |
| 99 | AEG | —% | — | — | — | -$5K | -671 | -100.0% | SOLD |
| 100 | ETB | —% | — | — | — | -$2K | -101 | -100.0% | SOLD |