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
$781M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$21.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$20.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.3B
$1.75M 0.22%
67,881
+4,212
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.6B
$1.68M 0.22%
+5,730
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.46M 0.19%
+22,113
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.24M 0.16%
+23,186
VOO icon
55
Vanguard S&P 500 ETF
VOO
$780B
$1.05M 0.13%
+1,719
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$953K 0.12%
14,603
+485
VB icon
57
Vanguard Small-Cap ETF
VB
$68.8B
$849K 0.11%
+3,339
AMGN icon
58
Amgen
AMGN
$157B
$847K 0.11%
3,000
-1,000
AVRE icon
59
Avantis Real Estate ETF
AVRE
$662M
$737K 0.09%
16,574
+5,893
PG icon
60
Procter & Gamble
PG
$355B
$681K 0.09%
4,430
+2,660
LLY icon
61
Eli Lilly
LLY
$741B
$665K 0.09%
+872
CLX icon
62
Clorox
CLX
$14.1B
$556K 0.07%
4,510
-4,590
LMT icon
63
Lockheed Martin
LMT
$113B
$549K 0.07%
1,100
-4,300
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.6B
$549K 0.07%
9,428
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$181B
$452K 0.06%
+7,545
CMG icon
66
Chipotle Mexican Grill
CMG
$55.1B
$381K 0.05%
+9,730
LULU icon
67
lululemon athletica
LULU
$21.5B
$338K 0.04%
+1,900
MSFT icon
68
Microsoft
MSFT
$3.95T
$336K 0.04%
649
+129
NVDA icon
69
NVIDIA
NVDA
$4.66T
$331K 0.04%
+1,773
WMT icon
70
Walmart
WMT
$833B
$314K 0.04%
+3,050
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$270K 0.03%
5,473
+6
COST icon
72
Costco
COST
$412B
$268K 0.03%
290
CRD.A icon
73
Crawford & Co Class A
CRD.A
$543M
$234K 0.03%
21,848
GSK icon
74
GSK
GSK
$88B
$211K 0.03%
+4,900
XOM icon
75
Exxon Mobil
XOM
$494B
– –
-2,980
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3
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