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
$166M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$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

1
+$4.12M
2
+$3.15M
3
+$2.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.06M

Sector Composition

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
26
$737K 0.44%
30,516
-90,557
27
$728K 0.44%
2,666
-20
28
$686K 0.41%
10,861
-823
29
$653K 0.39%
41,534
-1,898
30
$612K 0.37%
3,110
+1
31
$589K 0.35%
3,121
-90
32
$580K 0.35%
1,210
33
$552K 0.33%
6,661
+3
34
$545K 0.33%
14,578
-31
35
$540K 0.32%
2,569
-1
36
$534K 0.32%
1,415
+3
37
$518K 0.31%
3,111
-84
38
$488K 0.29%
2,175
-24
39
$474K 0.29%
18,696
-4,009
40
$474K 0.28%
5,016
-103
41
$458K 0.28%
4,703
+1
42
$449K 0.27%
4,120
43
$416K 0.25%
3,800
+20
44
$338K 0.2%
3,951
-215
45
$331K 0.2%
1,207
-18
46
$325K 0.2%
1,318
-11
47
$316K 0.19%
7,396
48
$313K 0.19%
6,366
-2,025
49
$305K 0.18%
20,150
+7,040
50
$271K 0.16%
1,365
1
2
3