BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
-15.13%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$32.1M
Cap. Flow %
-13.65%
Top 10 Hldgs %
75.02%
Holding
73
New
11
Increased
16
Reduced
14
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$31.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.12M
4
AMZN icon
Amazon
AMZN
$5.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$74.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.98M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.63M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.49M 0.63%
+14,240
New +$1.49M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.62%
+13,759
New +$1.46M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.4M 0.6%
32,560
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.23M 0.53%
39,260
-107
-0.3% -$3.36K
PFE icon
30
Pfizer
PFE
$141B
$923K 0.39%
17,605
-200
-1% -$10.5K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$904K 0.38%
6,858
-2,447
-26% -$323K
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$847K 0.36%
18,103
-39
-0.2% -$1.83K
RTX icon
33
RTX Corp
RTX
$212B
$768K 0.33%
8,000
– –
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$750K 0.32%
6,564
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$673K 0.29%
1,000
– –
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$640K 0.27%
12,136
-36,358
-75% -$1.92M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$614K 0.26%
11,815
+676
+6% +$35.1K
CAT icon
38
Caterpillar
CAT
$196B
$572K 0.24%
+3,200
New +$572K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$554K 0.24%
26,288
-172,027
-87% -$3.63M
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.69B
$424K 0.18%
28,083
+1,621
+6% +$24.5K
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$396K 0.17%
5,132
-7,812
-60% -$603K
COST icon
42
Costco
COST
$418B
$287K 0.12%
600
– –
T icon
43
AT&T
T
$209B
$255K 0.11%
12,200
-100
-0.8% -$2.09K
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.46B
$230K 0.1%
3,550
-54,695
-94% -$3.54M
XTN icon
45
SPDR S&P Transportation ETF
XTN
$151M
$218K 0.09%
3,223
+8
+0.2% +$541
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$214K 0.09%
4,848
+23
+0.5% +$1.02K
WES icon
47
Western Midstream Partners
WES
$15B
$214K 0.09%
8,829
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.09%
4,282
– –
ARCC icon
49
Ares Capital
ARCC
$15.8B
– –
-41,063
Closed -$860K
C icon
50
Citigroup
C
$178B
– –
-3,900
Closed -$208K
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