BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$19.6M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$8.38M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$6.25M

Top Sells

1
+$21.5M
2
+$9.16M
3
+$8.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Consumer Discretionary 19.22%
2 Financials 1.35%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$163M 18.85%
704,945
+85,801
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.9B
$83.9M 9.72%
750,556
+197,089
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$2.77B
$50.1M 5.8%
481,278
-4,719
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$10.2B
$35.9M 4.16%
474,291
+367,400
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$35.5M 4.11%
75,018
-32
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$34.6M 4.01%
875,107
+5,567
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$34.4M 3.99%
102,654
-14,517
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$29.3M 3.39%
898,289
-98,114
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.15B
$26.5M 3.07%
371,757
+65,214
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$26M 3.01%
102,607
-14,333
AVDE icon
11
Avantis International Equity ETF
AVDE
$13.8B
$22.9M 2.66%
278,756
+43,488
IVV icon
12
iShares Core S&P 500 ETF
IVV
$728B
$22.6M 2.62%
32,955
+324
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$22.6M 2.61%
46,259
-7,856
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.28B
$17.4M 2.02%
299,158
+108,113
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$13.8M 1.6%
203,048
+1,533
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.7B
$12.8M 1.49%
257,183
-2,286
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$12.7M 1.47%
164,627
+58,214
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$17.1B
$12.1M 1.4%
128,736
+31,295
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$11.6M 1.34%
335,989
+14,704
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$11.5M 1.33%
275,092
+201,529
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$11M 1.28%
150,023
+297
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.6B
$10.9M 1.26%
156,385
+5,969
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$10.7M 1.24%
327,992
+1,820
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$10.7M 1.24%
280,056
+20,998
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 1.22%
14
-11
1
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