☆Vermillion & White Wealth Management Group, LLC
Quality Q
0.688
AUM ($M)
198
Positions
69
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.099
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 24.4% | -0.1% | 48.2 | 64,086 | +8,488 | 5 | — |
| ☆GQQQ funds › | ASTORIA US QUALITY GROWTH KINGS ETF | TRIM | — | 11.0% | -0.3% | 21.8 | 597,457 | -22,110 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL CORE FIXED INCOME ETF | ADD | — | 8.7% | -1.2% | 17.3 | 407,548 | +105,558 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 7.9% | +0.3% | 15.7 | 379,208 | +67,025 | 5 | — |
| ☆ROE funds › | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ADD | — | 6.7% | +1.8% | 13.2 | 307,900 | +95,265 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ADD | — | 5.2% | +2.2% | 10.3 | 254,556 | +106,869 | 5 | — |
| ☆DMBS funds › | DOUBLELINE MORTGAGE ETF | NEW | — | 3.7% | +3.7% | 7.4 | 149,982 | +149,982 | 1 | — |
| ☆AGGA funds › | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | NEW | — | 3.3% | +3.3% | 6.6 | 260,026 | +260,026 | 1 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | NEW | — | 3.1% | +3.1% | 6.2 | 231,757 | +231,757 | 1 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | NEW | — | 2.7% | +2.7% | 5.3 | 57,231 | +57,231 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | TRIM | — | 2.5% | -2.2% | 5.0 | 104,868 | -22,536 | 5 | — |
| ☆PPI funds › | ASTORIA REAL ASSET ETF | ADD | — | 2.2% | +0.4% | 4.3 | 200,895 | +40,470 | 5 | — |
| ☆SPTI funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | NEW | — | 1.3% | +1.3% | 2.5 | 87,096 | +87,096 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 2.0 | 6,899 | +1,249 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | TRIM | — | 0.9% | -0.2% | 1.8 | 13,755 | -335 | 5 | — |
| ☆DGRW funds › | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ADD | — | 0.8% | -0.2% | 1.7 | 17,429 | +1,292 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | NEW | — | 0.8% | +0.8% | 1.6 | 18,268 | +18,268 | 1 | — |
| ☆UTES funds › | VIRTUS REAVES UTILITIES ETF | NEW | — | 0.8% | +0.8% | 1.6 | 19,242 | +19,242 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.2% | 1.5 | 4,097 | +754 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.2% | 1.1 | 2,848 | -83 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | -0.2% | 1.0 | 13,237 | -1,476 | 5 | — |
| ☆BSMR funds › | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | TRIM | — | 0.5% | -0.4% | 0.9 | 39,409 | -7,189 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 0.5% | +0.1% | 0.9 | 10,125 | +3,936 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.4% | +0.0% | 0.8 | 3,633 | +975 | 5 | — |
| ☆BSMQ funds › | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | TRIM | — | 0.4% | -0.3% | 0.8 | 32,887 | -6,119 | 5 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | TRIM | — | 0.4% | -0.4% | 0.8 | 39,306 | -9,418 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | NEW | — | 0.4% | +0.4% | 0.8 | 15,455 | +15,455 | 1 | — |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | TRIM | — | 0.4% | -0.3% | 0.7 | 35,831 | -8,551 | 5 | — |
| ☆BSMS funds › | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | NEW | — | 0.4% | +0.4% | 0.7 | 29,788 | +29,788 | 1 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | NEW | — | 0.3% | +0.3% | 0.7 | 33,967 | +33,967 | 1 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.3% | -0.3% | 0.7 | 32,549 | -5,655 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.3% | -0.1% | 0.7 | 8,826 | -46 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 0.3% | +0.3% | 0.7 | 3,347 | +3,347 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.1% | 0.6 | 3,480 | +207 | 5 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.3% | -0.2% | 0.5 | 24,737 | -4,511 | 5 | — |
| ☆BSJR funds › | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.3% | -0.2% | 0.5 | 24,054 | -4,387 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITYFACTOR ETF | TRIM | — | 0.3% | -0.7% | 0.5 | 2,432 | -4,988 | 5 | — |
| ☆CB funds › | CHUBB LTD F | NEW | — | 0.3% | +0.3% | 0.5 | 1,540 | +1,540 | 1 | — |
| ☆VONE funds › | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | NEW | — | 0.3% | +0.3% | 0.5 | 1,544 | +1,544 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ADD | — | 0.3% | -0.0% | 0.5 | 1,380 | +74 | 5 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | TRIM | — | 0.3% | -0.2% | 0.5 | 22,057 | -2,480 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.2% | +0.0% | 0.5 | 9,614 | +2,468 | 5 | — |
| ☆XTWO funds › | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 9,443 | -1,763 | 5 | — |
| ☆XONE funds › | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | TRIM | — | 0.2% | -0.2% | 0.4 | 7,889 | -1,349 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED ETF | ADD | — | 0.2% | +0.0% | 0.4 | 9,998 | +2,197 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ADD | — | 0.2% | +0.0% | 0.4 | 2,412 | +703 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.2% | -0.0% | 0.4 | 542 | +33 | 5 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 2,211 | -450 | 5 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY ETF | NEW | — | 0.2% | +0.2% | 0.4 | 10,013 | +10,013 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | NEW | — | 0.2% | +0.2% | 0.3 | 937 | +937 | 1 | — |
| ☆IXN funds › | ISHARES GLOBAL TECH ETF | ADD | — | 0.2% | +0.0% | 0.3 | 2,264 | +6 | 5 | — |
| ☆IUSB funds › | ISHARES CORE UNIVERSAL USD BOND ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 7,005 | -325 | 5 | — |
| ☆XHLF funds › | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | NEW | — | 0.2% | +0.2% | 0.3 | 6,214 | +6,214 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,312 | +1,312 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | NEW | — | 0.2% | +0.2% | 0.3 | 3,125 | +3,125 | 1 | — |
| ☆SHV funds › | ISHARES 01 YEAR TREASURYBOND ETF | HOLD | — | 0.1% | -0.1% | 0.3 | 2,450 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,075 | -263 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,572 | +5,572 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 611 | +83 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 4,851 | -988 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 0.1% | +0.1% | 0.3 | 3,042 | +3,042 | 1 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 2,260 | -414 | 5 | — |
| ☆TBIL funds › | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | NEW | — | 0.1% | +0.1% | 0.2 | 4,705 | +4,705 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,842 | +1,842 | 1 | — |
| ☆GTBIF funds › | GREEN THUMB INDS INC F | NEW | — | 0.1% | +0.1% | 0.2 | 28,178 | +28,178 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,243 | +2,243 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.2 | 4,976 | +1,254 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 178 | +178 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -104,581 | 0 | — |
| ☆CUSIP:46138J528 funds › | INVESCO BLETSHS 2025 MNPL BND ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -33,732 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -549 | 0 | — |
| ☆ENZC funds › | ENZOLYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,860 | 0 | — |
| ☆CGCB funds › | CAPITAL GROUP CORE BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,744 | 0 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOLFCTR ETF | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -37,035 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CLASS B | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,485 | 0 | — |
| ☆VTEB funds › | VANGUARD MUNI BND TAX EXEMPT ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,111 | 0 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCME ACTIVE ETF | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -57,464 | 0 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTHETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,531 | 0 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,450 | 0 | — |
| ☆HEFA funds › | ISHARES CURRENCY HEDG MSCI EAFE ETF | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -153,475 | 0 | — |
| ☆HYSR funds › | SUNHYDROGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,809 | 0 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANNABIS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,465 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,329 | 0 | — |
| ☆MUNI funds › | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,001 | 0 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE B ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,249 | 0 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,964 | 0 | — |
| ☆CUSIP:46138J825 funds › | INVSC BULLETSHARES 2025 CRP BND ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -40,248 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 198 | 69 | 0.25 | 77% | 0.099 | 0.307 | — | in |
| 2026Q1 | 128 | 63 | 0.25 | 75% | 0.099 | 0.253 | — | in |
| 2025Q4 | 184 | 576 | 0.03 | 72% | 0.084 | 0.640 | — | in |
| 2025Q3 | 176 | 570 | 0.13 | 71% | 0.083 | 0.443 | — | in |
| 2025Q2 | 154 | 537 | 0.11 | 70% | 0.087 | 0.483 | — | entered |
| 2025Q1 | 138 | 530 | 0.00 | 70% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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