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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.1B
$3.71M 0.52%
62,265
+1,407
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.53M 0.5%
46,760
+27,801
TSLA icon
28
Tesla
TSLA
$1.31T
$3.38M 0.48%
7,510
+2,410
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.78B
$3.32M 0.47%
45,128
-83
BAC icon
30
Bank of America
BAC
$375B
$3.16M 0.44%
57,380
-4,042
NVDA icon
31
NVIDIA
NVDA
$4.58T
$3.14M 0.44%
16,846
+974
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.39B
$2.94M 0.41%
111,389
+215
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.08B
$2.85M 0.4%
86,652
-176
LLY icon
34
Eli Lilly
LLY
$839B
$2.81M 0.4%
2,615
-93
AMZN icon
35
Amazon
AMZN
$2.56T
$2.8M 0.39%
12,117
+292
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.63B
$2.77M 0.39%
72,917
-495
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.64M 0.37%
25,989
+2,616
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.95B
$2.59M 0.37%
59,720
+5,719
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.84T
$2.4M 0.34%
7,665
+354
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.39M 0.34%
62,784
-1,062
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.82T
$2.34M 0.33%
7,463
+199
VOO icon
42
Vanguard S&P 500 ETF
VOO
$854B
$2.34M 0.33%
3,732
+490
IVV icon
43
iShares Core S&P 500 ETF
IVV
$748B
$2.27M 0.32%
3,309
+195
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2.19M 0.31%
30,864
-1,110
CNOB icon
45
Center Bancorp
CNOB
$1.41B
$2.09M 0.29%
79,662
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.94M 0.27%
9,766
-25
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$1.68M 0.24%
16,716
+2,401
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.59M 0.22%
3,162
+187
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.8B
$1.54M 0.22%
17,347
-311
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$414M
$1.42M 0.2%
18,655
+8,623
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