BEW

Burton Enright Welch Portfolio holdings

AUM $736M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.65M
3
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$1.03M
2
+$775K
3
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$145M 19.78%
3,744,102
+65,731
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.8B
$55.7M 7.57%
557,390
-10,107
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.4B
$53.9M 7.32%
487,601
+14,502
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$79.1B
$49.1M 6.67%
1,021,367
+66,953
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12B
$40.9M 5.56%
1,113,413
+34,064
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$40.6M 5.52%
1,142,023
+30,170
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$35.6M 4.85%
1,031,628
-1,609
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.1B
$29.5M 4.01%
265,535
+14,477
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$6.61B
$22.6M 3.08%
292,700
+27,874
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.7B
$19M 2.59%
224,161
-2,321
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$18.3M 2.49%
366,971
+21,463
CVX icon
12
Chevron
CVX
$363B
$16.7M 2.27%
80,636
-2,028
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.72B
$16.5M 2.24%
698,117
+23,138
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$14.8M 2.02%
183,982
-7,910
MCK icon
15
McKesson
MCK
$90.9B
$10.4M 1.42%
12,057
-101
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.08B
$10.3M 1.4%
348,445
+10,533
AAPL icon
17
Apple
AAPL
$4.57T
$8.33M 1.13%
32,837
-2,240
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.6B
$7.51M 1.02%
91,064
-2,060
LECO icon
19
Lincoln Electric
LECO
$14.4B
$5.67M 0.77%
22,764
+2,000
CGIE icon
20
Capital Group International Equity ETF
CGIE
$2.21B
$5.01M 0.68%
148,025
+8,886
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.99B
$4.96M 0.67%
80,898
+10,655
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.94M 0.54%
116,328
+1,720
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.89M 0.53%
62,318
+53
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.89M 0.53%
86,168
+1,161
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$3.58M 0.49%
49,622
+4,494
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