BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
1-Year Return 10.8%
This Quarter Return
+10.7%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
-$93.7M
Cap. Flow %
-14.27%
Top 10 Hldgs %
53.45%
Holding
91
New
38
Increased
16
Reduced
20
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$26.5M
5
AMZN icon
Amazon
AMZN
$23.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$114M
2
AVUS icon
Avantis US Equity ETF
AVUS
$51.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.1M
4
VUG icon
Vanguard Growth ETF
VUG
$26.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$20.6M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.83B
$8.62M 1.31%
144,985
-7,669
-5% -$456K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$8.59M 1.31%
+172,332
New +$8.59M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.82B
$8.47M 1.29%
127,986
-7,467
-6% -$494K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$8.47M 1.29%
15,349
+4,226
+38% +$2.33M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.22M 1.25%
103,662
+52,694
+103% +$4.18M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$7.95M 1.21%
115,062
-146,806
-56% -$10.1M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.42M 1.13%
108,254
-4,607
-4% -$316K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$6.73M 1.02%
38,172
-648,395
-94% -$114M
PEP icon
34
PepsiCo
PEP
$201B
$5.98M 0.91%
+45,275
New +$5.98M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.52M 0.84%
81,028
-242,616
-75% -$16.5M
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.36M 0.82%
128,882
+2,212
+2% +$92.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 0.63%
8,523
-10,509
-55% -$5.1M
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.1M 0.63%
51,235
+75
+0.1% +$6.01K
AAPL icon
39
Apple
AAPL
$3.56T
$4.06M 0.62%
19,795
+9,705
+96% +$1.99M
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.86M 0.59%
+130,143
New +$3.86M
COP icon
41
ConocoPhillips
COP
$120B
$3.67M 0.56%
+40,850
New +$3.67M
AVNV icon
42
Avantis All International Markets Value ETF
AVNV
$20M
$3.3M 0.5%
50,100
+2,935
+6% +$193K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.61M 0.4%
55,404
+827
+2% +$38.9K
LMT icon
44
Lockheed Martin
LMT
$107B
$2.5M 0.38%
5,400
+2,400
+80% +$1.11M
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.37M 0.36%
11,147
– –
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.24M 0.34%
22,771
-209,973
-90% -$20.6M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.87M 0.28%
20,479
-150,859
-88% -$13.7M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$1.8M 0.27%
2,917
– –
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$599M
$1.75M 0.27%
+22,546
New +$1.75M
AVGV icon
50
Avantis All Equity Markets Value ETF
AVGV
$159M
$1.68M 0.26%
+25,698
New +$1.68M
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