BDWCC

B&D White Capital Company Portfolio holdings

AUM $657M
This Quarter Return
-6.09%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$35.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
78.62%
Holding
74
New
22
Increased
22
Reduced
11
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$44.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.7M
4
HD icon
Home Depot
HD
$8.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M

Top Sells

1
DIS icon
Walt Disney
DIS
$36.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
$25.5M
3
AAPL icon
Apple
AAPL
$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
$13.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.84M

Sector Composition

1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$290K 0.09%
+12,300
New +$290K
XTN icon
52
SPDR S&P Transportation ETF
XTN
$150M
$286K 0.09%
3,215
+8
+0.2% +$712
LEN icon
53
Lennar Class A
LEN
$34.4B
$284K 0.09%
+3,500
New +$284K
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$277K 0.09%
964
-46,355
-98% -$13.3M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$35.9B
$257K 0.08%
4,825
+2,447
+103% +$130K
GILD icon
56
Gilead Sciences
GILD
$140B
$249K 0.08%
+4,200
New +$249K
EPD icon
57
Enterprise Products Partners
EPD
$69.3B
$225K 0.07%
+8,720
New +$225K
WES icon
58
Western Midstream Partners
WES
$14.8B
$222K 0.07%
+8,829
New +$222K
MPLX icon
59
MPLX
MPLX
$51.9B
$219K 0.07%
+6,612
New +$219K
PSX icon
60
Phillips 66
PSX
$54.1B
$210K 0.07%
+2,432
New +$210K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.07%
+4,282
New +$210K
C icon
62
Citigroup
C
$174B
$208K 0.07%
+3,900
New +$208K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-23,190
Closed -$490K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-10,081
Closed -$899K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
-954
Closed -$212K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
– –
-1,800
Closed -$307K
MAR icon
67
Marriott International Class A Common Stock
MAR
$71.8B
– –
-7,700
Closed -$1.27M
AVDE icon
68
Avantis International Equity ETF
AVDE
$8.66B
– –
-5,213
Closed -$330K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-11,596
Closed -$962K
DIS icon
70
Walt Disney
DIS
$213B
– –
-232,992
Closed -$36.1M
MCD icon
71
McDonald's
MCD
$225B
– –
-1,400
Closed -$375K
NEE icon
72
NextEra Energy, Inc.
NEE
$150B
– –
-41,170
Closed -$3.84M
FFSG
73
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-8,688
Closed -$326K
FFTI
74
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,449
Closed -$201K
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