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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.67M
3
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M

Top Sells

1
+$992K
2
+$765K
3
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

1 Energy 5.94%
2 Technology 4.44%
3 Healthcare 3.24%
4 Industrials 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.46%
44,921
-330
27
$1.11M 0.42%
15,013
+1,928
28
$1.06M 0.4%
+43,150
29
$895K 0.34%
2,898
-25
30
$872K 0.33%
8,383
+838
31
$768K 0.29%
1,876
32
$725K 0.28%
1,459
+166
33
$709K 0.27%
6,836
+231
34
$704K 0.27%
3,124
+55
35
$682K 0.26%
42,744
-12,327
36
$623K 0.24%
2,800
+121
37
$615K 0.23%
12,495
+1,956
38
$578K 0.22%
20,800
+340
39
$569K 0.22%
12,598
+887
40
$555K 0.21%
3,042
+70
41
$541K 0.21%
3,488
+388
42
$513K 0.2%
5,125
-40
43
$485K 0.18%
4,405
-83
44
$482K 0.18%
2,324
+43
45
$458K 0.17%
14,006
-613
46
$450K 0.17%
1,526
+135
47
$441K 0.17%
7,242
48
$437K 0.17%
3,983
+137
49
$436K 0.17%
1,528
+1
50
$429K 0.16%
2,103
-50
1
2
3