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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$3.13M 0.43%
89,257
+2,605
MSFT icon
27
Microsoft
MSFT
$3.07T
$3.12M 0.42%
8,429
+224
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$3.12M 0.42%
41,208
-5,552
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.81B
$3.03M 0.41%
76,760
+3,843
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.58B
$2.95M 0.4%
110,996
-393
NVDA icon
31
NVIDIA
NVDA
$5.15T
$2.89M 0.39%
16,568
-278
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$2.89M 0.39%
70,277
+10,557
AVGO icon
33
Broadcom
AVGO
$2T
$2.73M 0.37%
8,830
-2,354
AMZN icon
34
Amazon
AMZN
$2.92T
$2.64M 0.36%
12,693
+576
BAC icon
35
Bank of America
BAC
$363B
$2.63M 0.36%
53,920
-3,460
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.45M 0.33%
62,871
+87
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.71T
$2.4M 0.33%
8,356
+691
LLY icon
38
Eli Lilly
LLY
$966B
$2.33M 0.32%
2,531
-84
TSLA icon
39
Tesla
TSLA
$1.65T
$2.3M 0.31%
6,189
-1,321
VOO icon
40
Vanguard S&P 500 ETF
VOO
$969B
$2.22M 0.3%
3,716
-16
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.93B
$2.11M 0.29%
30,097
-767
IVV icon
42
iShares Core S&P 500 ETF
IVV
$838B
$2.11M 0.29%
3,235
-74
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.11M 0.29%
11,012
+1,246
CNOB icon
44
Center Bancorp
CNOB
$1.5B
$2.07M 0.28%
77,425
-2,237
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$2.06M 0.28%
20,357
-5,632
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.66T
$1.97M 0.27%
6,868
-595
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$1.97M 0.27%
19,834
+3,118
VCRM
48
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$1.61M 0.22%
21,396
+2,589
COST icon
49
Costco
COST
$445B
$1.54M 0.21%
1,544
+116
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.53M 0.21%
3,193
+31
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