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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M

Top Sells

1
+$2.14M
2
+$1.76M
3
+$956K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$584K
5
BAC icon
Bank of America
BAC
+$365K

Sector Composition

1 Energy 7.2%
2 Healthcare 3.79%
3 Technology 3.64%
4 Financials 3.51%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.39%
13,085
+1,984
27
$903K 0.38%
2,923
+327
28
$884K 0.37%
10,712
+1,899
29
$823K 0.34%
55,071
+1,863
30
$765K 0.32%
9,188
+251
31
$717K 0.3%
1,876
+4
32
$669K 0.28%
7,545
+686
33
$640K 0.27%
2,679
+78
34
$638K 0.27%
3,069
-60
35
$590K 0.25%
1,293
+29
36
$583K 0.24%
6,605
+23
37
$548K 0.23%
3,100
-124
38
$537K 0.22%
2,972
+12
39
$516K 0.21%
10,539
+4,149
40
$492K 0.2%
11,711
-7,194
41
$466K 0.19%
4,488
-278
42
$449K 0.19%
5,165
-121
43
$439K 0.18%
1,391
+106
44
$424K 0.18%
3,846
-105
45
$422K 0.18%
4,078
-2,906
46
$416K 0.17%
7,242
+2,514
47
$412K 0.17%
2,153
-541
48
$386K 0.16%
14,619
+509
49
$373K 0.16%
1,527
50
$359K 0.15%
1,500
+3
1
2
3