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
(+3.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
74
New
22
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.7M |
| 4 |
Home Depot
HD
|
$8.35M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$8.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
$25.5M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $112M | 35.81% |
364,477
+145,150
| +66% | +$44.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $27.4M | 8.72% |
120,167
+117,036
| +3,738% | +$26.6M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $25.5M | 8.14% |
341,433
+263,126
| +336% | +$19.7M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $22.7M | 7.23% |
284,060
+102,115
| +56% | +$8.15M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $22.5M | 7.15% |
284,578
+82,541
| +41% | +$6.51M |
|
|
6
Apple
AAPL
$3.39T
| $12.2M | 3.88% |
69,783
-95,657
| -58% | -$16.7M |
|
|
7
Home Depot
HD
$404B
| $8.35M | 2.66% |
+27,905
| New | +$8.35M |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $5.6M | 1.78% |
+146,237
| New | +$5.6M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.21M | 1.66% |
72,943
-2,173
| -3% | -$155K |
|
10
Schwab US REIT ETF
SCHH
$8.21B
| $4.94M | 1.57% |
198,315
+110,687
| +126% | +$2.75M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.64M | 1.48% |
120,976
+113,335
| +1,483% | +$4.34M |
|
|
12
Avantis US Equity ETF
AVUS
$9.36B
| $4.49M | 1.43% |
58,245
-330,753
| -85% | -$25.5M |
|
13
Invesco QQQ Trust
QQQ
$360B
| $4.48M | 1.43% |
12,348
+2,881
| +30% | +$1.04M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.4M | 1.08% |
71,802
+34,649
| +93% | +$1.64M |
|
15
RH
RH
$4.16B
| $3.36M | 1.07% |
+10,290
| New | +$3.36M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.03M | 0.97% |
48,494
+1,197
| +3% | +$74.9K |
|
17
Lowe's Companies
LOW
$145B
| $2.76M | 0.88% |
13,630
-770
| -5% | -$156K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.8% |
7,077
+2,711
| +62% | +$957K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.29M | 0.73% |
13,021
| – | – |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.08M | 0.66% |
+73,901
| New | +$2.08M |
|
21
AbbVie
ABBV
$373B
| $2.08M | 0.66% |
12,800
-1,804
| -12% | -$292K |
|
22
Vanguard Industrials ETF
VIS
$6.07B
| $2.06M | 0.66% |
10,606
-8,859
| -46% | -$1.72M |
|
23
JPMorgan Chase
JPM
$819B
| $2.03M | 0.65% |
14,896
+4,640
| +45% | +$632K |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.95M | 0.62% |
42,924
+3,983
| +10% | +$181K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
| $1.81M | 0.58% |
32,560
| – | – |
|