BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$21.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$136M 17.41%
619,144
+107,288
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.87B
$60.2M 7.71%
553,467
+189,932
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.11B
$50.7M 6.49%
485,997
+137,302
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$38.5M 4.93%
117,171
+21
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$35.2M 4.5%
75,050
+5,589
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$33.5M 4.3%
869,540
+130,451
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$31.8M 4.07%
996,403
+408,066
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$28.9M 3.7%
116,940
+14,772
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$26M 3.32%
54,115
+31,244
IVV icon
10
iShares Core S&P 500 ETF
IVV
$672B
$21.8M 2.8%
+32,631
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$21.5M 2.75%
+83,781
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$887M
$20.7M 2.65%
306,543
+22,795
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 2.42%
25
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.68B
$18.6M 2.38%
235,268
-2,838
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$732M
$13.2M 1.69%
+201,515
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$12M 1.53%
259,469
+29,872
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$815M
$11M 1.4%
191,045
-1,219
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$10.8M 1.38%
149,726
+18,721
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$10.5M 1.35%
321,285
+8,023
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.5B
$10.3M 1.32%
150,416
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$10.2M 1.31%
326,172
-100
AVNM icon
22
Avantis All International Markets Equity ETF
AVNM
$380M
$9.85M 1.26%
139,506
+1,732
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.42M 1.21%
259,058
-1,087
UPS icon
24
United Parcel Service
UPS
$73.9B
$9.16M 1.17%
109,667
+102,367
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$9.14M 1.17%
15,225
-124
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