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
AVNM icon
26
Avantis All International Markets Equity ETF
AVNM
$538M
$10.3M 1.19%
139,865
+359
QQQ icon
27
Invesco QQQ Trust
QQQ
$385B
$9.34M 1.08%
15,200
-25
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$134B
$8.79M 1.02%
116,505
+1,485
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$7.14M 0.83%
117,415
-24,154
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.63B
$7.08M 0.82%
214,023
+83,824
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$22.2B
$6.03M 0.7%
59,119
+33,923
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$2.28B
$5.95M 0.69%
+101,366
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12.4B
$5.73M 0.66%
96,226
+86,798
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.62B
$5.71M 0.66%
136,100
+2,857
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$5.17M 0.6%
+157,148
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.81B
$4.87M 0.56%
53,318
+38
LMT icon
37
Lockheed Martin
LMT
$150B
$4.5M 0.52%
9,300
+8,200
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$771M
$3.88M 0.45%
45,162
+1
AVGV icon
39
Avantis All Equity Markets Value ETF
AVGV
$267M
$3.75M 0.43%
51,228
HD icon
40
Home Depot
HD
$338B
$3.21M 0.37%
+9,327
MSFT icon
41
Microsoft
MSFT
$2.94T
$2.9M 0.34%
5,999
+5,350
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$738M
$2.84M 0.33%
60,280
+3,220
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$2.57M 0.3%
11,147
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.4B
$2.55M 0.3%
12,020
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$2.54M 0.29%
30,765
+2,171
EFA icon
46
iShares MSCI EAFE ETF
EFA
$71.3B
$2.37M 0.27%
24,691
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$2.31M 0.27%
+68,591
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$1.99M 0.23%
2,917
-5
AAPL icon
49
Apple
AAPL
$3.69T
$1.98M 0.23%
7,275
-5,620
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.67M 0.19%
24,839
+2,726
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