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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.3B
$3.71M 0.52%
+62,265
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.53M 0.5%
+46,760
TSLA icon
28
Tesla
TSLA
$1.57T
$3.38M 0.48%
+7,510
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$3.32M 0.47%
+45,128
BAC icon
30
Bank of America
BAC
$373B
$3.16M 0.44%
+57,380
NVDA icon
31
NVIDIA
NVDA
$4.75T
$3.14M 0.44%
+16,846
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.37B
$2.94M 0.41%
+111,389
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$2.85M 0.4%
+86,652
LLY icon
34
Eli Lilly
LLY
$971B
$2.81M 0.4%
+2,615
AMZN icon
35
Amazon
AMZN
$2.26T
$2.8M 0.39%
+12,117
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.77M 0.39%
+72,917
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$2.64M 0.37%
+25,989
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$2.59M 0.37%
+59,720
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.79T
$2.4M 0.34%
+7,665
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.39M 0.34%
+62,784
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$2.34M 0.33%
+7,463
VOO icon
42
Vanguard S&P 500 ETF
VOO
$864B
$2.34M 0.33%
+3,732
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$2.27M 0.32%
+3,309
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$7.71B
$2.19M 0.31%
+30,864
CNOB icon
45
Center Bancorp
CNOB
$1.35B
$2.09M 0.29%
+79,662
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.94M 0.27%
+9,766
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$1.68M 0.24%
+16,716
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.22%
+3,162
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.5B
$1.54M 0.22%
+17,347
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$437M
$1.42M 0.2%
+18,655
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