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
$201M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.4M
3
+$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

1
+$4.31M
2
+$2.92M
3
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

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
26
$745K 0.37%
53,208
-15,009
27
$707K 0.35%
8,813
-31,254
28
$693K 0.34%
2,596
-70
29
$687K 0.34%
18,905
-10,007
30
$669K 0.33%
1,872
+457
31
$659K 0.33%
6,859
+3,059
32
$642K 0.32%
8,937
-1,924
33
$630K 0.31%
6,582
+2,462
34
$597K 0.3%
1,264
+54
35
$592K 0.29%
6,984
+323
36
$588K 0.29%
2,601
+32
37
$588K 0.29%
2,217
+42
38
$556K 0.28%
3,129
+19
39
$527K 0.26%
+3,224
40
$499K 0.25%
5,286
+270
41
$483K 0.24%
2,694
-427
42
$483K 0.24%
2,960
-151
43
$421K 0.21%
4,766
+63
44
$364K 0.18%
14,110
-468
45
$355K 0.18%
1,285
+78
46
$345K 0.17%
3,951
47
$313K 0.16%
6,390
+24
48
$309K 0.15%
1,527
+162
49
$283K 0.14%
1,225
-93
50
$279K 0.14%
4,728
+46
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