BEW

Burton Enright Welch Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$51.5M
3
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$40.9M

Top Sells

No sells this quarter

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
$42.4B
$146M 20.5%
+3,678,371
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.6B
$53.3M 7.51%
+567,497
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23.7B
$48.2M 6.79%
+473,099
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.3B
$46.1M 6.49%
+954,414
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11B
$41M 5.78%
+1,079,349
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$38.3M 5.39%
+1,111,853
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$34.2M 4.81%
+1,033,237
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.3B
$28.1M 3.95%
+251,058
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.95B
$20.6M 2.9%
+264,826
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.6B
$18.6M 2.62%
+226,482
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$17.1M 2.41%
+345,508
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.64B
$15.5M 2.18%
+674,979
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$14.8M 2.08%
+191,892
CVX icon
14
Chevron
CVX
$365B
$12.6M 1.77%
+82,664
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$5.12B
$9.99M 1.41%
+337,912
MCK icon
16
McKesson
MCK
$117B
$9.97M 1.4%
+12,158
AAPL icon
17
Apple
AAPL
$4.03T
$9.54M 1.34%
+35,077
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$32.2B
$7.79M 1.1%
+93,124
LECO icon
19
Lincoln Electric
LECO
$15.7B
$4.98M 0.7%
+20,764
CGIE icon
20
Capital Group International Equity ETF
CGIE
$1.92B
$4.84M 0.68%
+139,139
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$4.44M 0.62%
+70,243
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$3.98M 0.56%
+85,007
MSFT icon
23
Microsoft
MSFT
$2.97T
$3.97M 0.56%
+8,205
AVGO icon
24
Broadcom
AVGO
$1.58T
$3.87M 0.54%
+11,184
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$3.73M 0.53%
+114,608
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