BEW

Burton Enright Welch Portfolio holdings

AUM $710M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.37M
3
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

1
+$390K
2
+$236K
3
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.7B
$146M 20.5%
3,678,371
+148,893
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.5B
$53.3M 7.51%
567,497
+5,583
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$24.4B
$48.2M 6.79%
473,099
+17,862
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$77.6B
$46.1M 6.49%
954,414
+108,772
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.8B
$41M 5.78%
1,079,349
+42,917
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$38.3M 5.39%
1,111,853
+57,773
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.24B
$34.2M 4.81%
1,033,237
+37,992
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.5B
$28.1M 3.95%
251,058
-1,613
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$6.43B
$20.6M 2.9%
264,826
+45,505
AVDE icon
10
Avantis International Equity ETF
AVDE
$15.4B
$18.6M 2.62%
226,482
-790
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$17.1M 2.41%
345,508
+36,725
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.64B
$15.5M 2.18%
674,979
+45,411
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$21.9B
$14.8M 2.08%
191,892
-5,089
CVX icon
14
Chevron
CVX
$376B
$12.6M 1.77%
82,664
+84
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$5.27B
$9.99M 1.41%
337,912
+59,162
MCK icon
16
McKesson
MCK
$106B
$9.97M 1.4%
12,158
-96
AAPL icon
17
Apple
AAPL
$3.82T
$9.54M 1.34%
35,077
-75
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.79M 1.1%
93,124
-24
LECO icon
19
Lincoln Electric
LECO
$14B
$4.98M 0.7%
20,764
-6
CGIE icon
20
Capital Group International Equity ETF
CGIE
$1.97B
$4.84M 0.68%
139,139
+14,614
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$4.44M 0.62%
70,243
-252
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.98M 0.56%
85,007
+2,342
MSFT icon
23
Microsoft
MSFT
$2.75T
$3.97M 0.56%
8,205
+342
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.87M 0.54%
11,184
+108
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.56B
$3.73M 0.53%
114,608
-757
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