BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$19.6M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$8.38M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$6.25M

Top Sells

1
+$21.5M
2
+$9.16M
3
+$8.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Consumer Discretionary 19.22%
2 Financials 1.35%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
51
Avantis US Mid Cap Value ETF
AVMV
$478M
$1.53M 0.18%
+21,555
AVRE icon
52
Avantis Real Estate ETF
AVRE
$743M
$1.53M 0.18%
35,117
+18,543
VO icon
53
Vanguard Mid-Cap ETF
VO
$92.1B
$1.51M 0.17%
5,197
-533
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.27M 0.15%
23,186
VOO icon
55
Vanguard S&P 500 ETF
VOO
$844B
$1.07M 0.12%
1,708
-11
NVDA icon
56
NVIDIA
NVDA
$4.41T
$909K 0.11%
4,873
+3,100
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$864K 0.1%
1,718
-6,506
VB icon
58
Vanguard Small-Cap ETF
VB
$70B
$861K 0.1%
3,339
LLY icon
59
Eli Lilly
LLY
$880B
$722K 0.08%
672
-200
AVNV icon
60
Avantis All International Markets Value ETF
AVNV
$46.7M
$711K 0.08%
9,507
-42,170
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
$615K 0.07%
9,838
+2,293
COST icon
62
Costco
COST
$448B
$595K 0.07%
690
+400
AVMC icon
63
Avantis US Mid Cap Equity ETF
AVMC
$294M
$436K 0.05%
+6,169
QQQE icon
64
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$430K 0.05%
4,202
-19,173
AVEE icon
65
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$308K 0.04%
+4,932
MU icon
66
Micron Technology
MU
$473B
$295K 0.03%
+1,035
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$278K 0.03%
5,474
+1
PG icon
68
Procter & Gamble
PG
$351B
$268K 0.03%
1,870
-2,560
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$230M
$266K 0.03%
+3,814
CRD.A icon
70
Crawford & Co Class A
CRD.A
$460M
$246K 0.03%
21,848
GSK icon
71
GSK
GSK
$108B
$240K 0.03%
4,900
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$222K 0.03%
+5,211
CMG icon
73
Chipotle Mexican Grill
CMG
$42.8B
– –
-9,730
CRM icon
74
Salesforce
CRM
$178B
– –
-12,950
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-9,776
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