BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
1-Year Return 10.8%
This Quarter Return
+1.11%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$28.5M
Cap. Flow
+$12.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107M
2
MCD icon
McDonald's
MCD
$31.3M
3
PEP icon
PepsiCo
PEP
$19.3M
4
NOC icon
Northrop Grumman
NOC
$1.18M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$905K

Top Sells

1
AAPL icon
Apple
AAPL
$57.2M
2
VUG icon
Vanguard Growth ETF
VUG
$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
$9.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.77M

Sector Composition

1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97.1B
$556K 0.12%
7,145
-2,755
-28% -$214K
NKE icon
27
Nike
NKE
$109B
$543K 0.11%
7,200
-18,200
-72% -$1.37M
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$501K 0.1%
10,037
+220
+2% +$11K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$479K 0.1%
10,373
-65
-0.6% -$3K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$399K 0.08%
1,594
+36
+2% +$9.01K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$371K 0.08%
6,069
-222
-4% -$13.6K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.8B
$370K 0.08%
5,704
-292
-5% -$19K
WES icon
33
Western Midstream Partners
WES
$14.5B
$351K 0.07%
8,829
– –
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$335K 0.07%
7,743
-460
-6% -$19.9K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$326K 0.07%
9,835
-97
-1% -$3.22K
AIA icon
36
iShares Asia 50 ETF
AIA
$937M
$323K 0.07%
4,818
-78
-2% -$5.24K
HSY icon
37
Hershey
HSY
$37.6B
$294K 0.06%
1,600
-2,300
-59% -$423K
MPLX icon
38
MPLX
MPLX
$51.5B
$282K 0.06%
6,612
– –
AVGO icon
39
Broadcom
AVGO
$1.58T
$241K 0.05%
+1,500
New +$241K
EPD icon
40
Enterprise Products Partners
EPD
$68.6B
$231K 0.05%
7,986
– –
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$221K 0.05%
4,704
-166
-3% -$7.8K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$210K 0.04%
2,088
– –
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$210K 0.04%
2,288
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$208K 0.04%
3,582
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.04%
8,598
– –
T icon
46
AT&T
T
$212B
$191K 0.04%
10,011
-100
-1% -$1.91K
ALB icon
47
Albemarle
ALB
$9.6B
– –
-4,650
Closed -$613K
CVX icon
48
Chevron
CVX
$310B
– –
-1,400
Closed -$221K
DE icon
49
Deere & Co
DE
$128B
– –
-3,700
Closed -$1.52M
GM icon
50
General Motors
GM
$55.5B
– –
-8,078
Closed -$366K
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