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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$8.37M 1.03%
242,203
+28,180
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$644M
$8.2M 1.01%
110,488
+88,933
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.89B
$5.84M 0.72%
140,692
+4,592
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.8B
$5.79M 0.72%
165,274
+8,126
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.2B
$4.9M 0.61%
78,515
-17,711
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.54M 0.56%
53,508
+190
AVNM icon
32
Avantis All International Markets Equity ETF
AVNM
$653M
$4.25M 0.53%
55,743
-84,122
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$4.17M 0.52%
6,383
-26,572
AVGV icon
34
Avantis All Equity Markets Value ETF
AVGV
$349M
$3.97M 0.49%
51,228
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$982M
$3.85M 0.48%
43,782
-1,380
VUG icon
36
Vanguard Growth ETF
VUG
$220B
$3.69M 0.46%
50,652
-226,902
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$2.95M 0.36%
63,003
+2,723
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$2.57M 0.32%
30,765
AAPL icon
39
Apple
AAPL
$4.34T
$2.52M 0.31%
9,913
+2,638
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.7B
$2.47M 0.31%
11,691
-329
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.44M 0.3%
3,752
+835
ABT icon
42
Abbott
ABT
$156B
$2.41M 0.3%
+23,500
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$2.41M 0.3%
11,147
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.3B
$2.4M 0.3%
24,691
TSM icon
45
TSMC
TSM
$2.18T
$2.12M 0.26%
+6,266
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.94M 0.24%
5,237
-762
AVRE icon
47
Avantis Real Estate ETF
AVRE
$835M
$1.78M 0.22%
40,331
+5,214
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.71M 0.21%
24,447
-392
QCOM icon
49
Qualcomm
QCOM
$214B
$1.52M 0.19%
+11,800
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$1.5M 0.19%
20,848
+60
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