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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
-5.38%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$35.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.19%
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.92M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

Rank Sector Weight
1 Energy 7.75%
2 Technology 4.19%
3 Financials 3.83%
4 Consumer Discretionary 3.5%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$745K 0.37%
53,208
-15,009
-22% -$233K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.35%
8,813
-31,254
-78% -$2.92M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$693K 0.34%
2,596
-70
-3% -$19.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$687K 0.34%
18,905
-10,007
-35% -$408K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$669K 0.33%
1,872
+457
+32% +$181K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$659K 0.33%
6,859
+3,059
+81% +$342K
SCHW
32
Charles Schwab
SCHW
$188B
$642K 0.32%
8,937
-1,924
-18% -$134K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$630K 0.31%
6,582
+2,462
+60% +$273K
COST icon
34
Costco
COST
$418B
$597K 0.3%
1,264
+54
+4% +$28.1K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$592K 0.29%
6,984
+323
+5% +$28.8K
ADP icon
36
Automatic Data Processing
ADP
$107B
$588K 0.29%
2,601
+32
+1% +$7.55K
TSLA icon
37
Tesla
TSLA
$1.27T
$588K 0.29%
2,217
+42
+2% +$11.7K
V icon
38
Visa
V
$688B
$556K 0.28%
3,129
+19
+0.6% +$3.87K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$527K 0.26%
+3,224
New +$546K
DIS icon
40
Walt Disney
DIS
$177B
$499K 0.25%
5,286
+270
+5% +$28.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$483K 0.24%
2,694
-427
-14% -$85.1K
PEP icon
42
PepsiCo
PEP
$189B
$483K 0.24%
2,960
-151
-5% -$26K
EXPD icon
43
Expeditors International
EXPD
$23.7B
$421K 0.21%
4,766
+63
+1% +$6.31K
INTC icon
44
Intel
INTC
$510B
$364K 0.18%
14,110
-468
-3% -$16K
HD icon
45
Home Depot
HD
$352B
$355K 0.18%
1,285
+78
+6% +$23K
XOM icon
46
ExxonMobil
XOM
$628B
$345K 0.17%
3,951
– –
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$313K 0.16%
6,390
+24
+0.4% +$1.18K
SYK icon
48
Stryker
SYK
$129B
$309K 0.15%
1,527
+162
+12% +$34.1K
MCD icon
49
McDonald's
MCD
$195B
$283K 0.14%
1,225
-93
-7% -$23.8K
WSM icon
50
Williams-Sonoma
WSM
$29.2B
$279K 0.14%
4,728
+46
+1% +$3.27K
1
2
3

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Burton Enright Welch's Q3 2022 Portfolio in Review

As of Q3 2022, Burton Enright Welch held 65 positions worth $201M, up 21% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $48.7M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.31M trimmed.

  • Burton Enright Welch's largest Q3 2022 buy was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.62M increase.
  • Burton Enright Welch's biggest Q3 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.31M.
  • Burton Enright Welch fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $653K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $201M portfolio in Q3 2022.
  • Burton Enright Welch opened 3 new positions and closed 5 in Q3 2022.
  • Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $201M.

Based on Burton Enright Welch's 13F filing for Q3 2022, filed 9 Mar 2026.