BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+10.7%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
91
New
38
Increased
16
Reduced
20
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$33.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.5M |
| 5 |
Amazon
AMZN
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Avantis US Equity ETF
AVUS
|
$51.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.67M | 0.25% |
30,601
-312,560
| -91% | -$17M |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.23% |
63,669
+36
| +0.1% | +$858 |
|
53
Amgen
AMGN
$153B
| $1.12M | 0.17% |
+4,000
| New | +$1.12M |
|
54
Hershey
HSY
$37.6B
| $1.1M | 0.17% |
+6,600
| New | +$1.1M |
|
55
Clorox
CLX
$15.5B
| $1.09M | 0.17% |
+9,100
| New | +$1.09M |
|
56
Merck
MRK
$212B
| $1.04M | 0.16% |
+13,200
| New | +$1.04M |
|
57
AbbVie
ABBV
$375B
| $947K | 0.14% |
+5,100
| New | +$947K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $876K | 0.13% |
14,118
+13
| +0.1% | +$806 |
|
59
United Parcel Service
UPS
$72.1B
| $737K | 0.11% |
+7,300
| New | +$737K |
|
60
FedEx
FDX
$53.7B
| $727K | 0.11% |
+3,200
| New | +$727K |
|
61
Palo Alto Networks
PANW
$130B
| $593K | 0.09% |
+2,900
| New | +$593K |
|
62
Qualcomm
QCOM
$172B
| $573K | 0.09% |
+3,600
| New | +$573K |
|
63
Helmerich & Payne
HP
$2.01B
| $561K | 0.09% |
+37,000
| New | +$561K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $509K | 0.08% |
+9,428
| New | +$509K |
|
65
Avantis Real Estate ETF
AVRE
$631M
| $472K | 0.07% |
+10,681
| New | +$472K |
|
66
Chevron
CVX
$310B
| $430K | 0.07% |
+3,000
| New | +$430K |
|
67
Home Depot
HD
$417B
| $338K | 0.05% |
+922
| New | +$338K |
|
68
Exxon Mobil
XOM
$466B
| $321K | 0.05% |
+2,980
| New | +$321K |
|
69
Costco
COST
$427B
| $287K | 0.04% |
290
-10
| -3% | -$9.9K |
|
70
Phillips 66
PSX
$53.2B
| $286K | 0.04% |
+2,400
| New | +$286K |
|
71
Procter & Gamble
PG
$375B
| $282K | 0.04% |
+1,770
| New | +$282K |
|
72
Johnson & Johnson
JNJ
$430B
| $260K | 0.04% |
+1,700
| New | +$260K |
|
73
Microsoft
MSFT
$3.68T
| $259K | 0.04% |
520
-5,600
| -92% | -$2.79M |
|
74
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $239K | 0.04% |
+5,467
| New | +$239K |
|
75
Crawford & Co Class A
CRD.A
$540M
| $231K | 0.04% |
21,848
| – | – |
|