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% |
