BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.9M |
| 3 |
Avantis US Equity ETF
AVUS
|
$11.4M |
| 4 |
PepsiCo
PEP
|
$9.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.73M |
Top Sells
| 1 |
Valero Energy
VLO
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Merck
MRK
|
$11.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $227M | 38.25% |
387,316
-61
| -0% | -$35.8K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $77.2M | 13.01% |
408,032
+162,416
| +66% | +$30.7M |
|
|
3
Avantis US Equity ETF
AVUS
$9.35B
| $58.7M | 9.88% |
605,176
+117,351
| +24% | +$11.4M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $33.8M | 5.69% |
1,211,909
+963,444
| +388% | +$26.9M |
|
|
5
Vanguard Growth ETF
VUG
$182B
| $28.2M | 4.76% |
68,815
+18,840
| +38% | +$7.73M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $22.1M | 3.73% |
105,238
+5,808
| +6% | +$1.22M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18B
| $12.9M | 2.18% |
134,043
+23,009
| +21% | +$2.22M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $11.8M | 1.99% |
176,748
+113,406
| +179% | +$7.57M |
|
|
9
PepsiCo
PEP
$208B
| $11M | 1.86% |
72,520
+63,495
| +704% | +$9.66M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $7.81M | 1.32% |
152,343
+66,375
| +77% | +$3.4M |
|
11
Apple
AAPL
$3.39T
| $7.66M | 1.29% |
30,588
+13,595
| +80% | +$3.4M |
|
12
Avantis All International Markets Equity ETF
AVNM
$338M
| $6.68M | 1.13% |
+121,930
| New | +$6.68M |
|
13
SPDR Gold Trust
GLD
$109B
| $5.5M | 0.93% |
+22,730
| New | +$5.5M |
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.39M | 0.91% |
+88,959
| New | +$5.39M |
|
15
iShares Silver Trust
SLV
$20B
| $5.27M | 0.89% |
+200,161
| New | +$5.27M |
|
16
Avantis International Equity ETF
AVDE
$8.63B
| $4.63M | 0.78% |
75,492
+23,003
| +44% | +$1.41M |
|
17
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $4.38M | 0.74% |
107,863
+52,415
| +95% | +$2.13M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.72% |
9,417
+1,488
| +19% | +$674K |
|
19
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $4.07M | 0.69% |
74,836
+36,708
| +96% | +$2M |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| $3.89M | 0.65% |
51,096
+66
| +0.1% | +$5.02K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $3.72M | 0.63% |
+63,898
| New | +$3.72M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.25M | 0.55% |
24,656
-4,824
| -16% | -$636K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.91M | 0.49% |
60,134
+19,717
| +49% | +$953K |
|
24
NVIDIA
NVDA
$4.12T
| $2.69M | 0.45% |
20,000
-74,900
| -79% | -$10.1M |
|
25
Alerian MLP ETF
AMLP
$10.6B
| $2.41M | 0.41% |
+50,000
| New | +$2.41M |
|