BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-15.13%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-25%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
73
New
11
Increased
16
Reduced
14
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$18.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.12M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.98M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.21M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.63M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.7M | 17.32% |
297,595
+227,812
| +326% | +$31.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.5M | 16.4% |
538,000
+253,422
| +89% | +$18.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 10.87% |
135,416
+15,249
| +13% | +$2.88M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 8.11% |
74,225
-290,252
| -80% | -$74.5M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 5.72% |
196,610
-87,450
| -31% | -$5.98M |
|
6
Home Depot
HD
$405B
| $11.6M | 4.94% |
42,344
+14,439
| +52% | +$3.96M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $8.26M | 3.51% |
239,684
+93,447
| +64% | +$3.22M |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.12M | 3.46% |
+226,442
| New | +$8.12M |
|
|
9
Amazon
AMZN
$2.44T
| $5.85M | 2.49% |
55,040
+54,697
| +15,947% | +$5.81M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 2.19% |
71,968
+57,359
| +393% | +$4.1M |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.91M | 2.09% |
203,557
+129,656
| +175% | +$3.13M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.49M | 1.91% |
+38,980
| New | +$4.49M |
|
13
Qualcomm
QCOM
$173B
| $4.23M | 1.8% |
+33,100
| New | +$4.23M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.56% |
13,454
+6,377
| +90% | +$1.74M |
|
15
NVIDIA
NVDA
$4.24T
| $3.67M | 1.56% |
+24,200
| New | +$3.67M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.97M | 1.26% |
+60,383
| New | +$2.97M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 1.11% |
+20,299
| New | +$2.6M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 1.09% |
+36,491
| New | +$2.56M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 1.05% |
+34,173
| New | +$2.47M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.4M | 1.02% |
76,452
-44,524
| -37% | -$1.4M |
|
21
AbbVie
ABBV
$372B
| $1.99M | 0.85% |
13,000
+200
| +2% | +$30.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.82% |
884
+397
| +82% | +$865K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 0.79% |
32,139
-309,294
| -91% | -$17.9M |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.85M | 0.79% |
43,187
+263
| +0.6% | +$11.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.76% |
6,406
-5,942
| -48% | -$1.66M |
|