BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$29.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.5M
5
AMZN icon
Amazon
AMZN
+$23.5M

Top Sells

1
+$114M
2
+$51.2M
3
+$30.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.6M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$8.1B
$8.62M 1.31%
144,985
-7,669
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$8.59M 1.31%
+172,332
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.87B
$8.47M 1.29%
127,986
-7,467
QQQ icon
29
Invesco QQQ Trust
QQQ
$401B
$8.47M 1.29%
15,349
+4,226
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.6B
$8.22M 1.25%
103,662
+52,694
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$109B
$7.95M 1.21%
115,062
-146,806
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$7.42M 1.13%
108,254
-4,607
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.22T
$6.73M 1.02%
38,172
-648,395
PEP icon
34
PepsiCo
PEP
$209B
$5.98M 0.91%
+45,275
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.42B
$5.52M 0.84%
81,028
-242,616
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.28B
$5.36M 0.82%
128,882
+2,212
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.14M 0.63%
8,523
-10,509
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$4.1M 0.63%
51,235
+75
AAPL icon
39
Apple
AAPL
$3.99T
$4.06M 0.62%
19,795
+9,705
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$3.86M 0.59%
+130,143
COP icon
41
ConocoPhillips
COP
$109B
$3.67M 0.56%
+40,850
AVNV icon
42
Avantis All International Markets Value ETF
AVNV
$21.8M
$3.3M 0.5%
50,100
+2,935
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$2.61M 0.4%
55,404
+827
LMT icon
44
Lockheed Martin
LMT
$113B
$2.5M 0.38%
5,400
+2,400
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$2.37M 0.36%
11,147
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$2.24M 0.34%
22,771
-209,973
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.87M 0.28%
20,479
-150,859
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$681B
$1.8M 0.27%
2,917
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$628M
$1.75M 0.27%
+22,546
AVGV icon
50
Avantis All Equity Markets Value ETF
AVGV
$164M
$1.68M 0.26%
+25,698
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