BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+1.11%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
61
New
2
Increased
10
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
McDonald's
MCD
|
$31.3M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Northrop Grumman
NOC
|
$1.18M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$905K |
Top Sells
| 1 |
Apple
AAPL
|
$57.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Sector Composition
| 1 | Consumer Staples | 10.58% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 6.5% |
| 4 | Technology | 0.72% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 43.94% | 386,389 +196,300 | +103% | +$107M |
|
|
2
PepsiCo
PEP
$204B
| $50.4M | 10.52% | 305,315 +117,175 | +62% | +$19.3M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $39.5M | 8.24% | 437,432 -580 | -0.1% | -$52.3K |
|
|
4
McDonald's
MCD
$224B
| $37.6M | 7.85% | 147,420 +122,635 | +495% | +$31.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $31.1M | 6.5% | 212,810 -65,045 | -23% | -$9.51M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 4.95% | 234,726 -67,107 | -22% | -$6.77M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.8M | 4.55% | 110,498 -15,022 | -12% | -$2.96M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 1.95% | 19,456 -7,343 | -27% | -$3.52M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.09M | 1.9% | 101,272 -165 | -0.2% | -$14.8K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $8.89M | 1.86% | 23,774 -61,044 | -72% | -$22.8M |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.55M | 0.74% | 50,712 +3,486 | +7% | +$244K |
|
|
12
Apple
AAPL
$3.45T
| $3.23M | 0.67% | 15,328 -271,610 | -95% | -$57.2M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.63% | 32,839 -14,740 | -31% | -$1.34M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.57% | 18,731 -12,606 | -40% | -$1.84M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.73M | 0.57% | 22,376 -14,890 | -40% | -$1.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.53% | 6,243 +21 | +0.3% | +$8.54K |
|
17
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.22M | 0.46% | 54,467 -253 | -0.5% | -$10.3K |
|
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.2M | 0.46% | 11,146 +4,582 | +70% | +$905K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.52M | 0.32% | 36,605 -172 | -0.5% | -$7.15K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.27% | 20,197 +351 | +2% | +$22.1K |
|
|
21
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.25% | +2,700 | New | +$1.18M |
|
22
United Parcel Service
UPS
$74.1B
| $1.16M | 0.24% | 8,500 -3,300 | -28% | -$452K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.23% | 6,145 -15,941 | -72% | -$2.91M |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.1M | 0.23% | 17,514 +741 | +4% | +$46.6K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $694K | 0.14% | 23,381 -1,423 | -6% | -$42.2K |
|