BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
+10.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$24.6M
Cap. Flow %
8.09%
Top 10 Hldgs %
79.13%
Holding
77
New
3
Increased
26
Reduced
15
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$26.9M
3
DIS icon
Walt Disney
DIS
$22.4M
4
AAPL icon
Apple
AAPL
$8.83M
5
META icon
Meta Platforms (Facebook)
META
$5.67M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$14.9M
2
MAR icon
Marriott International Class A Common Stock
MAR
$14.8M
3
FDX icon
FedEx
FDX
$9.66M
4
V icon
Visa
V
$7.63M
5
WMT icon
Walmart
WMT
$7.12M

Sector Composition

1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.43%
4,366
+1,345
+45% +$402K
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.7B
$1.27M 0.42%
7,700
-89,435
-92% -$14.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.41%
435
+75
+21% +$217K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.22M 0.4%
8,286
+1,374
+20% +$202K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.15M 0.38%
6,564
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 0.37%
390
+75
+24% +$217K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.06M 0.35%
1,000
– –
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$962K 0.32%
11,596
-28,103
-71% -$2.33M
AMZN icon
34
Amazon
AMZN
$2.44T
$943K 0.31%
283
+163
+136% +$543K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.8B
$899K 0.3%
10,081
-23,807
-70% -$2.12M
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$817K 0.27%
16,542
+4,639
+39% +$229K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.6B
$765K 0.25%
1,411
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$756K 0.25%
3,131
-13,084
-81% -$3.16M
RTX icon
39
RTX Corp
RTX
$212B
$688K 0.23%
8,000
-39
-0.5% -$3.35K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$630K 0.21%
7,397
+1,755
+31% +$149K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$567K 0.19%
8,962
-89,569
-91% -$5.67M
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.56B
$490K 0.16%
23,190
+8,898
+62% +$188K
MCD icon
43
McDonald's
MCD
$224B
$375K 0.12%
1,400
-4,116
-75% -$1.1M
AVDE icon
44
Avantis International Equity ETF
AVDE
$8.73B
$330K 0.11%
+5,213
New +$330K
FFSG
45
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$326K 0.11%
8,688
-836
-9% -$31.4K
COST icon
46
Costco
COST
$418B
$309K 0.1%
545
+45
+9% +$25.5K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$307K 0.1%
1,800
-30,861
-94% -$5.26M
XTN icon
48
SPDR S&P Transportation ETF
XTN
$151M
$302K 0.1%
+3,207
New +$302K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$298K 0.1%
+7,641
New +$298K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$268K 0.09%
2,378
+152
+7% +$17.1K
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