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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
-14.26%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
71.44%
Holding
65
New
4
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.15M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 10.33%
2 Technology 5.37%
3 Financials 4.84%
4 Consumer Discretionary 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$737K 0.44%
30,516
-90,557
-75% -$2.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$728K 0.44%
2,666
-20
-0.7% -$6.27K
SCHW
28
Charles Schwab
SCHW
$188B
$686K 0.41%
10,861
-823
-7% -$56.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$653K 0.39%
41,534
-1,898
-4% -$32.3K
V icon
30
Visa
V
$688B
$612K 0.37%
3,110
+1
+0% +$207
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$589K 0.35%
3,121
-90
-3% -$18.5K
COST icon
32
Costco
COST
$418B
$580K 0.35%
1,210
– –
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.6B
$552K 0.33%
6,661
+3
+0% +$239
INTC icon
34
Intel
INTC
$510B
$545K 0.33%
14,578
-31
-0.2% -$1.34K
ADP icon
35
Automatic Data Processing
ADP
$107B
$540K 0.32%
2,569
-1
-0% -$219
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$534K 0.32%
1,415
+3
+0.2% +$1.23K
PEP icon
37
PepsiCo
PEP
$189B
$518K 0.31%
3,111
-84
-3% -$14.1K
TSLA icon
38
Tesla
TSLA
$1.27T
$488K 0.29%
2,175
-24
-1% -$6.55K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$474K 0.29%
18,696
-4,009
-18% -$105K
DIS icon
40
Walt Disney
DIS
$177B
$474K 0.28%
5,016
-103
-2% -$11.4K
EXPD icon
41
Expeditors International
EXPD
$23.7B
$458K 0.28%
4,703
+1
+0% +$102
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$449K 0.27%
4,120
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$416K 0.25%
3,800
+20
+0.5% +$2.36K
XOM icon
44
ExxonMobil
XOM
$628B
$338K 0.2%
3,951
-215
-5% -$19.4K
HD icon
45
Home Depot
HD
$352B
$331K 0.2%
1,207
-18
-1% -$5.31K
MCD icon
46
McDonald's
MCD
$195B
$325K 0.2%
1,318
-11
-0.8% -$2.71K
IEV icon
47
iShares Europe ETF
IEV
$1.69B
$316K 0.19%
7,396
– –
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$313K 0.19%
6,366
-2,025
-24% -$99.8K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$305K 0.18%
20,150
+7,040
+54% +$133K
SYK icon
50
Stryker
SYK
$129B
$271K 0.16%
1,365
– –
1
2
3

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EPIMS
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Burton Enright Welch's Q2 2022 Portfolio in Review

As of Q2 2022, Burton Enright Welch held 65 positions worth $166M, down 8.2% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch deployed $13.5M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.12M trimmed.

  • Burton Enright Welch's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.
  • Burton Enright Welch added most to Avantis US Equity ETF in Q2 2022, an estimated $2.37M increase.
  • Burton Enright Welch's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.12M.
  • Burton Enright Welch fully exited Cisco in Q2 2022, selling an estimated $282K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $166M portfolio in Q2 2022.
  • Burton Enright Welch opened 4 new positions and closed 3 in Q2 2022.
  • Burton Enright Welch's portfolio value fell 8.2% quarter-over-quarter to $166M.

Based on Burton Enright Welch's 13F filing for Q2 2022, filed 9 Mar 2026.