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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.9M
3
+$11.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.76M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$17.7M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$13.8M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.6M

Sector Composition

1 Consumer Discretionary 19.15%
2 Technology 1.16%
3 Healthcare 0.45%
4 Financials 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.6T
$154M 18.99%
737,383
+32,438
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.1B
$81.4M 10.07%
732,440
-18,116
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$13.5B
$66.1M 8.17%
820,112
+345,821
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.12B
$33.2M 4.1%
347,434
-133,844
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$32.9M 4.07%
847,888
-27,219
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$32.3M 3.99%
100,649
-2,005
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$31.6M 3.91%
296,336
-3,736
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.78B
$26.9M 3.33%
359,416
-12,341
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.6B
$26.1M 3.23%
307,612
+28,856
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.2B
$23.8M 2.94%
238,274
+109,538
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2B
$21M 2.6%
587,710
+519,119
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$20.8M 2.58%
258,639
+94,012
DFIV icon
13
Dimensional International Value ETF
DFIV
$20B
$17.2M 2.13%
326,700
+69,517
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$15.8M 1.95%
66,498
-36,109
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.5M 1.79%
425,376
+97,384
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$28.2B
$14.3M 1.77%
129,604
+70,485
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.44B
$13.8M 1.71%
230,797
-68,361
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$13.5M 1.67%
381,045
+45,056
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.6B
$13.3M 1.64%
186,312
+29,927
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$10.8M 1.33%
276,678
-3,378
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$10.1M 1.25%
140,042
-9,981
QQQ icon
22
Invesco QQQ Trust
QQQ
$476B
$9.47M 1.17%
16,415
+1,215
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$9.36M 1.16%
121,428
+4,923
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$8.78M 1.09%
140,853
+39,487
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.41M 1.04%
288,801
-609,488
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