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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
+5.91%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$32.4M
Cap. Flow
+$7.86M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.82%
Holding
100
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.03M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$670K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$421K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.72%
3 Healthcare 2.63%
4 Financials 1.75%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.46M 0.53%
24,233
+4,305
+22% +$434K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.09M 0.45%
34,353
-849
-2% -$49.8K
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$2.06M 0.44%
160,449
– –
NVDA icon
29
NVIDIA
NVDA
$5.31T
$2.06M 0.44%
16,927
-485
-3% -$57.3K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.88M 0.4%
59,136
+2
+0% +$61
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.4%
19,128
-359
-2% -$33.1K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.61M 0.35%
52,248
+5,720
+12% +$171K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.32%
37,350
-2,147
-5% -$82K
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$710M
$1.31M 0.28%
25,790
+10,478
+68% +$529K
COST icon
35
Costco
COST
$418B
$1.28M 0.27%
1,443
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.27M 0.27%
43,751
+9,943
+29% +$277K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.26%
2,585
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$1.11M 0.24%
6,681
-9
-0.1% -$1.51K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.24%
1,911
+81
+4% +$44.8K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.23%
1,909
– –
CGIE icon
41
Capital Group International Equity ETF
CGIE
$2.43B
$1.07M 0.23%
+35,230
New +$1.03M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$1.04M 0.22%
6,226
-15
-0.2% -$2.54K
V icon
43
Visa
V
$688B
$1.03M 0.22%
3,754
-166
-4% -$44.9K
CDNS icon
44
Cadence Design Systems
CDNS
$92.8B
$885K 0.19%
3,265
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$845K 0.18%
11,247
-2,041
-15% -$151K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$825K 0.18%
37,227
-861
-2% -$18.4K
ADP icon
47
Automatic Data Processing
ADP
$107B
$752K 0.16%
2,716
-105
-4% -$27.5K
ORCL icon
48
Oracle
ORCL
$416B
$750K 0.16%
4,399
-86
-2% -$12.5K
WSM icon
49
Williams-Sonoma
WSM
$29.2B
$735K 0.16%
4,744
-1,130
-19% -$162K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$712K 0.15%
1,235
– –
1
2
3 4

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Burton Enright Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Burton Enright Welch held 100 positions worth $466M, up 7.5% from $434M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch's Q3 2024 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was Capital Group International Equity ETF: 35,230 shares worth $1.07M. The largest sale was Alerian MLP ETF, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q3 2024 buy was Capital Group International Equity ETF: 35,230 shares worth $1.07M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Burton Enright Welch's biggest Q3 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $354K.
  • Burton Enright Welch fully exited Alerian MLP ETF in Q3 2024, selling an estimated $421K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $466M portfolio in Q3 2024.
  • Burton Enright Welch opened 8 new positions and closed 7 in Q3 2024.
  • Burton Enright Welch's portfolio value rose 7.5% quarter-over-quarter to $466M.

Based on Burton Enright Welch's 13F filing for Q3 2024, filed 9 Mar 2026.