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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.7B
$8.68M 1.11%
97,441
-6,221
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$109B
$8.45M 1.08%
115,020
-42
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$8.38M 1.07%
141,569
+110,968
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$7.99M 1.02%
106,413
-1,841
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.46B
$7.72M 0.99%
106,891
+25,863
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.28B
$5.61M 0.72%
133,243
+4,361
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$4.75M 0.61%
53,280
+2,045
QCOM icon
33
Qualcomm
QCOM
$203B
$4.55M 0.58%
27,369
+23,769
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$4.18M 0.53%
130,199
+56
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.13M 0.53%
8,224
-299
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$630M
$3.77M 0.48%
45,161
+22,615
AVNV icon
37
Avantis All International Markets Value ETF
AVNV
$21.9M
$3.71M 0.47%
51,677
+1,577
AVGV icon
38
Avantis All Equity Markets Value ETF
AVGV
$164M
$3.6M 0.46%
51,228
+25,530
AAPL icon
39
Apple
AAPL
$3.99T
$3.28M 0.42%
12,895
-6,900
CRM icon
40
Salesforce
CRM
$243B
$3.07M 0.39%
+12,950
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$3.02M 0.39%
+73,563
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$2.69M 0.35%
57,060
+1,656
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$2.56M 0.33%
11,147
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.51M 0.32%
25,196
+4,717
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.8B
$2.48M 0.32%
+12,020
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.26T
$2.38M 0.3%
9,776
-28,396
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$2.38M 0.3%
23,375
+604
EFA icon
48
iShares MSCI EAFE ETF
EFA
$69B
$2.31M 0.3%
+24,691
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$2.29M 0.29%
+28,594
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$680B
$1.95M 0.25%
2,922
+5
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