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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 | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.11M | 0.48% |
79,505
-6,663
| -8% | -$333K |
2021 Q4
18 quarters
|
|
27
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $3.88M | 0.46% |
47,278
-2,344
| -5% | -$186K |
2025 Q2
4 quarters
|
|
|
DFSV
28
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $3.46M | 0.41% |
89,295
+38
| +0% | +$1.42K |
2023 Q1
13 quarters
|
|
29
Broadcom
AVGO
$1.73T
| $3.37M | 0.4% |
8,923
+93
| +1% | +$37.3K |
2025 Q2
4 quarters
|
|
|
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.15M | 0.37% |
67,495
-2,782
| -4% | -$126K |
2024 Q4
6 quarters
|
|
31
Amazon
AMZN
$2.83T
| $3.13M | 0.37% |
13,140
+447
| +4% | +$112K |
2021 Q4
18 quarters
|
|
32
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $3.12M | 0.37% |
107,587
-3,409
| -3% | -$97.6K |
2023 Q1
13 quarters
|
|
33
Microsoft
MSFT
$3.97T
| $3.1M | 0.36% |
8,319
-110
| -1% | -$44.5K |
2021 Q4
18 quarters
|
|
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $3.09M | 0.36% |
30,543
+10,186
| +50% | +$1.03M |
2024 Q1
9 quarters
|
|
35
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.07M | 0.36% |
76,398
-362
| -0.5% | -$15K |
2023 Q4
10 quarters
|
|
36
Bank of America
BAC
$380B
| $3.05M | 0.36% |
53,573
-347
| -0.6% | -$18.5K |
2021 Q4
18 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.72M | 0.32% |
3,967
+251
| +7% | +$167K |
2025 Q2
4 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.71M | 0.32% |
7,591
-765
| -9% | -$275K |
2021 Q4
18 quarters
|
|
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $2.66M | 0.31% |
26,470
+6,636
| +33% | +$663K |
2024 Q3
7 quarters
|
|
40
Tesla
TSLA
$1.51T
| $2.64M | 0.31% |
6,287
+98
| +2% | +$39K |
2021 Q4
18 quarters
|
|
41
Center Bancorp
CNOB
$1.51B
| $2.59M | 0.3% |
77,504
+79
| +0.1% | +$2.37K |
2025 Q2
4 quarters
|
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.58M | 0.3% |
62,583
-288
| -0.5% | -$11.9K |
2021 Q4
18 quarters
|
|
|
43
Alphabet (Google) Class C
GOOG
$4.25T
| $2.47M | 0.29% |
6,995
+127
| +2% | +$45.4K |
2021 Q4
18 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2.42M | 0.28% |
11,028
+16
| +0.1% | +$3.35K |
2025 Q2
4 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$899B
| $2.41M | 0.28% |
3,223
-12
| -0.4% | -$8.74K |
2023 Q2
12 quarters
|
|
|
46
Eli Lilly
LLY
$1.05T
| $2.37M | 0.28% |
1,977
-554
| -22% | -$566K |
2022 Q4
14 quarters
|
|
47
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2.17M | 0.26% |
28,911
-1,186
| -4% | -$88.4K |
2021 Q4
18 quarters
|
|
48
Intel
INTC
$553B
| $2M | 0.24% |
14,349
+225
| +2% | +$22.8K |
2021 Q4
18 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.87M | 0.22% |
2,498
+539
| +28% | +$391K |
2021 Q4
18 quarters
|
|
|
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $1.78M | 0.21% |
23,346
+1,950
| +9% | +$148K |
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.