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
$181M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.81M
3
+$6.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M

Top Sells

1
+$1.03M
2
+$860K
3
+$763K
4
BND icon
Vanguard Total Bond Market
BND
+$601K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$383K

Sector Composition

1 Energy 10.84%
2 Technology 6.07%
3 Financials 5.92%
4 Consumer Discretionary 5.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.52%
2,686
+64
27
$797K 0.44%
43,432
-9,282
28
$790K 0.44%
2,199
+45
29
$731K 0.4%
3,211
-190
30
$724K 0.4%
14,609
-36
31
$702K 0.39%
5,119
+53
32
$697K 0.38%
1,210
-18
33
$689K 0.38%
3,109
+3
34
$638K 0.35%
1,412
+20
35
$631K 0.35%
22,705
-2,666
36
$585K 0.32%
2,570
-13
37
$573K 0.32%
4,120
+20
38
$535K 0.3%
3,195
+101
39
$528K 0.29%
3,780
40
$513K 0.28%
6,658
-4,575
41
$485K 0.27%
4,702
-1
42
$414K 0.23%
8,391
+6
43
$397K 0.22%
3,710
+1
44
$372K 0.21%
7,396
45
$367K 0.2%
1,651
+71
46
$367K 0.2%
1,225
-93
47
$365K 0.2%
1,365
+4
48
$358K 0.2%
13,110
+40
49
$344K 0.19%
1,546
-2
50
$344K 0.19%
4,166
-14
1
2
3