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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$1.61M
2
+$648K
3
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.41%
17,893
+2,880
27
$1.22M 0.38%
44,561
-360
28
$1.14M 0.36%
21,478
-31,329
29
$1.03M 0.32%
12,300
-3,090
30
$982K 0.31%
2,881
-17
31
$964K 0.3%
2,174
+298
32
$903K 0.28%
7,466
-917
33
$878K 0.27%
1,631
+172
34
$850K 0.27%
20,090
-710
35
$829K 0.26%
6,923
+87
36
$715K 0.22%
3,862
+820
37
$706K 0.22%
40,947
-1,797
38
$697K 0.22%
2,936
-188
39
$632K 0.2%
12,851
+356
40
$624K 0.19%
3,769
+281
41
$615K 0.19%
2,351
+27
42
$597K 0.19%
2,716
-84
43
$566K 0.18%
1,973
+234
44
$534K 0.17%
4,405
45
$530K 0.17%
11,486
-1,112
46
$519K 0.16%
1,671
+145
47
$508K 0.16%
1,703
+195
48
$505K 0.16%
4,241
49
$466K 0.15%
1,527
-1
50
$459K 0.14%
13,716
-290
1
2
3