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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
+8.27%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$84.9M
Cap. Flow
+$44.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.34%
Holding
126
New
22
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.83M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
2
FLIC
First of Long Island Corp
FLIC
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.22M 0.56%
59,598
+48,589
+441% +$2.47M
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.04M 0.53%
+45,524
New +$2.83M
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3M 0.52%
111,893
-373
-0.3% -$9.79K
BAC icon
29
Bank of America
BAC
$442B
$2.92M 0.51%
61,721
-3,579
-5% -$151K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.65M 0.46%
12,063
-5,230
-30% -$1.03M
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.53M 0.44%
86,014
-13,718
-14% -$380K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.49M 0.43%
15,773
+2,279
+17% +$287K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.44M 0.42%
74,229
+19,548
+36% +$602K
TSLA icon
34
Tesla
TSLA
$1.27T
$2.34M 0.41%
7,382
-1,156
-14% -$348K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.33M 0.4%
23,095
-9,748
-30% -$976K
LLY icon
36
Eli Lilly
LLY
$1.04T
$2.27M 0.39%
2,913
+23
+0.8% +$17.9K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.21M 0.38%
63,904
+4,789
+8% +$157K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.14M 0.37%
32,255
-1,759
-5% -$111K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.12M 0.37%
53,939
+11,686
+28% +$426K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.93M 0.34%
3,114
+1,757
+129% +$1.01M
CNOB icon
41
Center Bancorp
CNOB
$1.68B
$1.84M 0.32%
+79,662
New +$1.82M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.8M 0.31%
+9,834
New +$1.7M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.28%
18,269
-582
-3% -$51.3K
COST icon
44
Costco
COST
$418B
$1.48M 0.26%
1,496
+105
+8% +$104K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.25%
1,927
+227
+13% +$140K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.24%
7,943
+712
+10% +$118K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.24%
2,897
+407
+16% +$207K
V icon
48
Visa
V
$688B
$1.38M 0.24%
3,890
+130
+3% +$45.3K
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.33M 0.23%
13,668
+5,792
+74% +$562K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.18M 0.21%
+15,663
New +$1.18M
1
2
3 4 5

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Burton Enright Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Burton Enright Welch held 126 positions worth $577M, up 17% from $492M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burton Enright Welch deployed $44.7M of net new capital in Q2 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.35M trimmed.

  • Burton Enright Welch's largest Q2 2025 buy was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.
  • Burton Enright Welch added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $2.47M increase.
  • Burton Enright Welch's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.35M.
  • Burton Enright Welch fully exited First of Long Island Corp in Q2 2025, selling an estimated $1.98M.
  • Burton Enright Welch's ten largest holdings make up 65% of its $577M portfolio in Q2 2025.
  • Burton Enright Welch opened 22 new positions and closed 3 in Q2 2025.
  • Burton Enright Welch's portfolio value rose 17% quarter-over-quarter to $577M.

Based on Burton Enright Welch's 13F filing for Q2 2025, filed 9 Mar 2026.