BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+1.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$102M
(+21%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Valero Energy
VLO
|
$18.9M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 5 |
Chevron
CVX
|
$12.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$50.4M |
| 2 |
McDonald's
MCD
|
$37.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Communication Services | 7.1% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.53% |
6,259
-13,197
| -68% | -$6.44M |
|
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.36M | 0.41% |
55,448
+981
| +2% | +$41.7K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.13M | 0.37% |
11,147
+1
| +0% | +$191 |
|
29
United Parcel Service
UPS
$72.1B
| $2.13M | 0.37% |
15,600
+7,100
| +84% | +$968K |
|
30
Amazon
AMZN
$2.48T
| $2.11M | 0.36% |
+11,335
| New | +$2.11M |
|
31
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.06M | 0.36% |
38,128
+28,091
| +280% | +$1.52M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.04M | 0.35% |
31,635
+25,566
| +421% | +$1.65M |
|
33
Schlumberger
SLB
$53.4B
| $1.92M | 0.33% |
+45,815
| New | +$1.92M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.32% |
+40,417
| New | +$1.83M |
|
35
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.83M | 0.32% |
+32,583
| New | +$1.83M |
|
36
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.29% |
+10,400
| New | +$1.69M |
|
37
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.56M | 0.27% |
36,150
-455
| -1% | -$19.7K |
|
|
38
PepsiCo
PEP
$200B
| $1.53M | 0.26% |
9,025
-296,290
| -97% | -$50.4M |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.46M | 0.25% |
65,934
+5,343
| +9% | +$118K |
|
40
iShares Core US REIT ETF
USRT
$3.11B
| $1.39M | 0.24% |
+22,568
| New | +$1.39M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.3M | 0.22% |
+14,088
| New | +$1.3M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.25M | 0.22% |
+10,099
| New | +$1.25M |
|
43
Microsoft
MSFT
$3.68T
| $1.16M | 0.2% |
+2,706
| New | +$1.16M |
|
44
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.09M | 0.19% |
+20,879
| New | +$1.09M |
|
45
Costco
COST
$427B
| $970K | 0.17% |
+1,094
| New | +$970K |
|
46
Boeing
BA
$174B
| $919K | 0.16% |
+6,045
| New | +$919K |
|
47
Halliburton
HAL
$18.8B
| $803K | 0.14% |
+27,650
| New | +$803K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $738K | 0.13% |
23,211
-170
| -0.7% | -$5.4K |
|
|
49
Johnson & Johnson
JNJ
$430B
| $656K | 0.11% |
4,050
-208,760
| -98% | -$33.8M |
|
50
Rio Tinto
RIO
$104B
| $626K | 0.11% |
+8,800
| New | +$626K |
|