BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-0.07%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
80
New
13
Increased
11
Reduced
20
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$97.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.72M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.31M |
Top Sells
| 1 |
Blackstone
BX
|
$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$32.4M |
| 3 |
Apple
AAPL
|
$22.9M |
| 4 |
Altria Group
MO
|
$16.9M |
| 5 |
Amazon
AMZN
|
$15.2M |
Sector Composition
| 1 | Healthcare | 39.11% |
| 2 | Technology | 4.14% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.3% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $97.3M | 33% |
+627,765
| New | +$97.3M |
|
2
Avantis US Equity ETF
AVUS
$9.4B
| $31.1M | 10.55% |
438,939
-4,294
| -1% | -$304K |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $24.2M | 8.2% |
+96,951
| New | +$24.2M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.3M | 5.2% |
206,955
-817
| -0.4% | -$60.5K |
|
|
5
Pfizer
PFE
$142B
| $14.6M | 4.96% |
+358,641
| New | +$14.6M |
|
6
Alerian MLP ETF
AMLP
$10.6B
| $9.18M | 3.11% |
237,440
-771
| -0.3% | -$29.8K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $8.72M | 2.96% |
+133,845
| New | +$8.72M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $7.2M | 2.44% |
22,377
-985
| -4% | -$317K |
|
|
9
Apple
AAPL
$3.41T
| $6.6M | 2.24% |
40,379
-139,865
| -78% | -$22.9M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.4M | 2.17% |
237,372
+2,005
| +0.9% | +$54K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $6.31M | 2.14% |
+47,766
| New | +$6.31M |
|
12
Microsoft
MSFT
$3.75T
| $5.48M | 1.86% |
18,996
-282
| -1% | -$81.3K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $5.25M | 1.78% |
+210,790
| New | +$5.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 1.52% |
14,539
-462
| -3% | -$143K |
|
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $3.51M | 1.19% |
109,388
+862
| +0.8% | +$27.7K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.45M | 1.17% |
47,121
-443,401
| -90% | -$32.4M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.37M | 1.14% |
63,771
+453
| +0.7% | +$24K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 1.03% |
23,402
+277
| +1% | +$35.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.84M | 0.96% |
88,202
+998
| +1% | +$32.1K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.83M | 0.96% |
74,855
+67,801
| +961% | +$2.57M |
|
21
iShares Asia 50 ETF
AIA
$926M
| $2.78M | 0.94% |
44,880
+40,529
| +931% | +$2.51M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.89% |
12,900
-8,400
| -39% | -$1.72M |
|
23
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.42M | 0.82% |
57,550
-1,101
| -2% | -$46.4K |
|
24
Amgen
AMGN
$154B
| $2.08M | 0.71% |
+8,600
| New | +$2.08M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.03M | 0.69% |
+34,696
| New | +$2.03M |
|