BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+1.97%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+21%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
82
New
36
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
| 2 |
Valero Energy
VLO
|
$18.9M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 5 |
Chevron
CVX
|
$12.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$50.4M |
| 2 |
McDonald's
MCD
|
$37.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
Sector Composition
| 1 | Energy | 8.5% |
| 2 | Communication Services | 7.1% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 38.31% | 387,377 +988 | +0.3% | +$567K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $46.4M | 8% | 487,825 +50,393 | +12% | +$4.79M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 7.02% | +245,616 | New | +$40.7M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 4.46% | 248,465 +13,739 | +6% | +$1.43M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20M | 3.44% | 99,430 -11,068 | -10% | -$2.22M |
|
6
Vanguard Growth ETF
VUG
$185B
| $19.2M | 3.31% | 49,975 +26,201 | +110% | +$10.1M |
|
|
7
Valero Energy
VLO
$47.2B
| $18.9M | 3.27% | +140,330 | New | +$18.9M |
|
|
8
Merck
MRK
$210B
| $14.2M | 2.45% | +125,075 | New | +$14.2M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 2.31% | 145,788 +143,500 | +6,272% | +$13.2M |
|
|
10
Chevron
CVX
$324B
| $12.9M | 2.22% | +87,375 | New | +$12.9M |
|
11
NVIDIA
NVDA
$4.24T
| $11.5M | 1.99% | +94,900 | New | +$11.5M |
|
12
ConocoPhillips
COP
$124B
| $11.2M | 1.92% | +106,035 | New | +$11.2M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 1.84% | 111,034 +9,762 | +10% | +$937K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.79% | +125,000 | New | +$10.4M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.95M | 1.72% | 168,582 +165,000 | +4,606% | +$9.74M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.74M | 1.33% | +70,000 | New | +$7.74M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.61M | 1.14% | 65,588 +63,500 | +3,041% | +$6.4M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.25M | 0.73% | +85,968 | New | +$4.25M |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.17M | 0.72% | 63,342 +45,828 | +262% | +$3.02M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.99M | 0.69% | 29,480 +7,104 | +32% | +$962K |
|
21
Apple
AAPL
$3.45T
| $3.96M | 0.68% | 16,993 +1,665 | +11% | +$388K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 0.67% | 25,223 +6,492 | +35% | +$1,000K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.65M | 0.63% | 51,030 +318 | +0.6% | +$22.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.63% | 7,929 +1,686 | +27% | +$776K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $3.52M | 0.61% | +52,489 | New | +$3.52M |
|