BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.8M
3
+$29.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.5M
5
AMZN icon
Amazon
AMZN
+$23.5M

Top Sells

1
+$114M
2
+$51.2M
3
+$30.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.6M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.42T
$112M 17.1%
511,856
+107,081
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.97B
$36.7M 5.58%
363,535
-508,295
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$35.6M 5.42%
+117,150
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.16B
$33.8M 5.15%
+348,695
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$29.5M 4.49%
+69,461
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39B
$26.5M 4.03%
+739,089
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$23.2M 3.53%
102,168
-20,701
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$18.2M 2.77%
+25
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$892M
$17.7M 2.69%
283,748
+145,805
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.73B
$17.6M 2.68%
238,106
-684
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$17.5M 2.67%
+351,699
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$17.2M 2.62%
588,337
-1,029,811
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$16.3M 2.49%
287,375
+8,873
GLD icon
14
SPDR Gold Trust
GLD
$127B
$10.8M 1.65%
35,504
-15,631
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$822M
$10.3M 1.57%
192,264
+96,312
IAU icon
16
iShares Gold Trust
IAU
$60.7B
$10.2M 1.55%
+163,249
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$10M 1.53%
22,871
-59,910
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.9B
$9.83M 1.5%
229,597
-40,116
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.74M 1.48%
+313,262
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$21.7B
$9.66M 1.47%
+147,373
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.5B
$9.58M 1.46%
+150,416
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$9.58M 1.46%
326,272
+15,432
AVNM icon
23
Avantis All International Markets Equity ETF
AVNM
$382M
$9M 1.37%
137,774
+268
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$8.99M 1.37%
260,145
-74,968
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$8.76M 1.33%
+131,005
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