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
$466M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$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

1
+$421K
2
+$354K
3
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

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
26
$2.46M 0.53%
24,233
+4,305
27
$2.09M 0.45%
34,353
-849
28
$2.06M 0.44%
160,449
29
$2.06M 0.44%
16,927
-485
30
$1.88M 0.4%
59,136
+2
31
$1.86M 0.4%
19,128
-359
32
$1.61M 0.35%
52,248
+5,720
33
$1.48M 0.32%
37,350
-2,147
34
$1.31M 0.28%
25,790
+10,478
35
$1.28M 0.27%
1,443
36
$1.27M 0.27%
43,751
+9,943
37
$1.19M 0.26%
2,585
38
$1.11M 0.24%
6,681
-9
39
$1.1M 0.24%
1,911
+81
40
$1.09M 0.23%
1,909
41
$1.07M 0.23%
+35,230
42
$1.04M 0.22%
6,226
-15
43
$1.03M 0.22%
3,754
-166
44
$885K 0.19%
3,265
45
$845K 0.18%
11,247
-2,041
46
$825K 0.18%
37,227
-861
47
$752K 0.16%
2,716
-105
48
$750K 0.16%
4,399
-86
49
$735K 0.16%
4,744
-1,130
50
$712K 0.15%
1,235
1
2
3 4