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
$476M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.05M
3
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

1
+$366K
2
+$235K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.58%
108,753
+779
27
$2.19M 0.46%
16,299
-628
28
$1.87M 0.39%
160,449
29
$1.87M 0.39%
60,799
+8,551
30
$1.85M 0.39%
34,353
31
$1.73M 0.36%
59,137
+1
32
$1.67M 0.35%
18,784
-344
33
$1.6M 0.34%
+42,248
34
$1.51M 0.32%
37,302
-48
35
$1.38M 0.29%
51,950
+8,199
36
$1.31M 0.28%
6,895
+669
37
$1.28M 0.27%
1,392
-51
38
$1.27M 0.27%
6,706
+25
39
$1.22M 0.26%
16,930
+5,683
40
$1.19M 0.25%
3,777
+23
41
$1.13M 0.24%
1,931
+20
42
$1.13M 0.24%
2,487
-98
43
$1.09M 0.23%
1,866
-43
44
$1.03M 0.22%
37,463
+2,233
45
$981K 0.21%
2,428
+30
46
$949K 0.2%
+28,647
47
$927K 0.19%
18,527
-7,263
48
$878K 0.18%
4,744
49
$868K 0.18%
2,888
-377
50
$861K 0.18%
1,463
+228
1
2
3 4