BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$9.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.73M |
Top Sells
| 1 |
Valero Energy
VLO
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Merck
MRK
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.28M | 0.38% |
43,934
+11,351
| +35% | +$589K |
|
27
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $2.11M | 0.36% |
45,717
+34,754
| +317% | +$1.6M |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.1M | 0.35% |
11,146
-1
| -0% | -$188 |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.08M | 0.35% |
35,464
+3,829
| +12% | +$225K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.02M | 0.34% |
+25,128
| New | +$2.02M |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.99M | 0.34% |
+22,959
| New | +$1.99M |
|
32
Invesco QQQ Trust
QQQ
$361B
| $1.67M | 0.28% |
3,272
-2,987
| -48% | -$1.53M |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.53M | 0.26% |
67,301
+45,323
| +206% | +$1.03M |
|
34
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.35M | 0.23% |
29,226
+8,347
| +40% | +$386K |
|
35
ConocoPhillips
COP
$124B
| $1.3M | 0.22% |
13,075
-92,960
| -88% | -$9.22M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.21% |
+13,931
| New | +$1.24M |
|
37
Amazon
AMZN
$2.4T
| $1.19M | 0.2% |
5,428
-5,907
| -52% | -$1.3M |
|
38
Amgen
AMGN
$154B
| $1.17M | 0.2% |
+4,500
| New | +$1.17M |
|
39
iShares Core US REIT ETF
USRT
$3.04B
| $1.15M | 0.19% |
20,141
-2,427
| -11% | -$139K |
|
40
iShares US Industrials ETF
IYJ
$1.72B
| $1.15M | 0.19% |
+8,602
| New | +$1.15M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.18% |
7,400
+3,350
| +83% | +$484K |
|
42
Microsoft
MSFT
$3.75T
| $981K | 0.17% |
2,328
-378
| -14% | -$159K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $972K | 0.16% |
14,928
+8,550
| +134% | +$556K |
|
|
44
Merck
MRK
$214B
| $913K | 0.15% |
9,175
-115,900
| -93% | -$11.5M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $722K | 0.12% |
+11,580
| New | +$722K |
|
46
Oracle
ORCL
$633B
| $700K | 0.12% |
+4,200
| New | +$700K |
|
47
United Parcel Service
UPS
$72.2B
| $631K | 0.11% |
5,000
-10,600
| -68% | -$1.34M |
|
48
Qualcomm
QCOM
$171B
| $522K | 0.09% |
+3,400
| New | +$522K |
|
49
Constellation Brands
STZ
$26.7B
| $508K | 0.09% |
2,300
| – | – |
|
50
Nike
NKE
$110B
| $499K | 0.08% |
+6,600
| New | +$499K |
|