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BEW
Burton Enright Welch Portfolio holdings
AUM
$852M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.01M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.17M |
| 2 |
Eli Lilly
LLY
|
+$566K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$353K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$333K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.62% |
| 4 | Energy | 1.6% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $176M | 20.72% |
3,976,632
+232,530
| +6% | +$9.95M |
2021 Q4
18 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $63.4M | 7.44% |
507,991
+20,390
| +4% | +$2.43M |
2022 Q3
15 quarters
|
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $57.1M | 6.71% |
554,449
-2,941
| -0.5% | -$313K |
2022 Q3
15 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $56.9M | 6.68% |
1,174,634
+153,267
| +15% | +$7.37M |
2025 Q2
4 quarters
|
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $49.9M | 5.86% |
1,194,965
+81,552
| +7% | +$3.25M |
2023 Q2
12 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $46.1M | 5.42% |
1,238,480
+96,457
| +8% | +$3.62M |
2022 Q2
16 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $43.6M | 5.12% |
1,073,188
+41,560
| +4% | +$1.63M |
2022 Q2
16 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $34M | 3.99% |
265,570
+35
| +0% | +$4.31K |
2022 Q1
17 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.48B
| $28.6M | 3.36% |
370,543
+77,843
| +27% | +$6.01M |
2023 Q4
10 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $21.2M | 2.49% |
422,683
+55,712
| +15% | +$2.8M |
2024 Q1
9 quarters
|
|
|
11
Avantis International Equity ETF
AVDE
$19B
| $19.6M | 2.31% |
220,226
-3,935
| -2% | -$353K |
2022 Q1
17 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $19.6M | 2.31% |
750,411
+52,294
| +7% | +$1.34M |
2022 Q1
17 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $16.5M | 1.94% |
171,345
-12,637
| -7% | -$1.17M |
2022 Q1
17 quarters
|
|
14
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $15.4M | 1.81% |
445,713
+97,268
| +28% | +$3.23M |
2023 Q4
10 quarters
|
|
15
Chevron
CVX
$416B
| $13.1M | 1.54% |
79,217
-1,419
| -2% | -$264K |
2021 Q4
18 quarters
|
|
16
Apple
AAPL
$4.91T
| $9.76M | 1.15% |
33,722
+885
| +3% | +$253K |
2021 Q4
18 quarters
|
|
17
McKesson
MCK
$109B
| $8.87M | 1.04% |
11,745
-312
| -3% | -$247K |
2021 Q4
18 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.2B
| $7.75M | 0.91% |
87,560
-3,504
| -4% | -$307K |
2021 Q4
18 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $6.09M | 0.72% |
30,449
+13,881
| +84% | +$2.85M |
2021 Q4
18 quarters
|
|
20
Lincoln Electric
LECO
$14.2B
| $6.04M | 0.71% |
22,764
| – | – |
2021 Q4
18 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $5.79M | 0.68% |
80,157
-741
| -0.9% | -$50.4K |
2023 Q4
10 quarters
|
|
22
Capital Group International Equity ETF
CGIE
$2.45B
| $5.24M | 0.62% |
142,416
-5,609
| -4% | -$202K |
2024 Q3
7 quarters
|
|
|
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.78M | 0.56% |
63,128
+21,920
| +53% | +$1.66M |
2025 Q2
4 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.62M | 0.54% |
114,926
-1,402
| -1% | -$54.2K |
2021 Q4
18 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $4.24M | 0.5% |
60,666
-1,652
| -3% | -$110K |
2025 Q1
5 quarters
|
|
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Burton Enright Welch's Q2 2026 Portfolio in Review
As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.
- Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $9.95M increase.
- Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
- Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
- Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
- Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.
Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.