BDWCC
B&D White Capital Company Portfolio holdings
AUM $657M
1-Year Return
10.8%
This Quarter Return
-5.01%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$84.7M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
80
New
15
Increased
31
Reduced
7
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$20.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Apple
AAPL
|
+$4.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$3.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 1.53% |
| 4 | Technology | 0.85% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$852M
| $7.82M | 1.15% |
137,943
+94,009
| +214% | +$5.33M |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $6.79M | 1% |
112,861
+77,397
| +218% | +$4.66M |
|
28
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.24M | 0.77% |
126,670
+18,807
| +17% | +$778K |
|
29
Invesco QQQ Trust
QQQ
$376B
| $5.22M | 0.77% |
11,123
+7,851
| +240% | +$3.69M |
|
30
Avantis Emerging Markets Value ETF
AVES
$807M
| $4.52M | 0.67% |
95,952
+66,726
| +228% | +$3.15M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $3.76M | 0.55% |
31,423
+29,416
| +1,466% | +$3.52M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.64M | 0.54% |
43,736
+40,500
| +1,252% | +$3.37M |
|
33
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.55M | 0.52% |
50,968
+36,040
| +241% | +$2.51M |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.48M | 0.51% |
51,160
+64
| +0.1% | +$4.36K |
|
35
Avantis All International Markets Value ETF
AVNV
$23.8M
| $2.78M | 0.41% |
+47,165
| New | +$2.78M |
|
36
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.56M | 0.38% |
54,577
+8,860
| +19% | +$415K |
|
37
Microsoft
MSFT
$3.83T
| $2.3M | 0.34% |
6,120
+3,792
| +163% | +$1.42M |
|
|
38
Apple
AAPL
$3.51T
| $2.24M | 0.33% |
10,090
-20,498
| -67% | -$4.55M |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.93M | 0.29% |
11,147
+1
| +0% | +$174 |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.57M | 0.23% |
2,917
-384,399
| -99% | -$206M |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.56M | 0.23% |
243,700
+154,741
| +174% | +$987K |
|
42
Schwab US Broad Market ETF
SCHB
$37B
| $1.37M | 0.2% |
63,633
-3,668
| -5% | -$79K |
|
43
Lockheed Martin
LMT
$110B
| $1.34M | 0.2% |
+3,000
| New | +$1.34M |
|
44
NVIDIA
NVDA
$4.33T
| $1.24M | 0.18% |
11,405
-8,595
| -43% | -$932K |
|
45
Caterpillar
CAT
$204B
| $1.15M | 0.17% |
+3,500
| New | +$1.15M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $823K | 0.12% |
14,105
+2,525
| +22% | +$147K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $528K | 0.08% |
6,852
-18,276
| -73% | -$1.41M |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $499K | 0.07% |
6,292
-16,667
| -73% | -$1.32M |
|
49
iShares Core US REIT ETF
USRT
$3.15B
| $479K | 0.07% |
8,315
-11,826
| -59% | -$681K |
|
50
Tesla
TSLA
$1.32T
| $425K | 0.06% |
+1,638
| New | +$425K |
|