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
$577M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.83M
3
+$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

1
+$3.35M
2
+$1.98M
3
+$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

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
26
$3.22M 0.56%
59,598
+48,589
27
$3.04M 0.53%
+45,524
28
$3M 0.52%
111,893
-373
29
$2.92M 0.51%
61,721
-3,579
30
$2.65M 0.46%
12,063
-5,230
31
$2.53M 0.44%
86,014
-13,718
32
$2.49M 0.43%
15,773
+2,279
33
$2.44M 0.42%
74,229
+19,548
34
$2.34M 0.41%
7,382
-1,156
35
$2.33M 0.4%
23,095
-9,748
36
$2.27M 0.39%
2,913
+23
37
$2.21M 0.38%
63,904
+4,789
38
$2.14M 0.37%
32,255
-1,759
39
$2.12M 0.37%
53,939
+11,686
40
$1.93M 0.34%
3,114
+1,757
41
$1.84M 0.32%
+79,662
42
$1.8M 0.31%
+9,834
43
$1.63M 0.28%
18,269
-582
44
$1.48M 0.26%
1,496
+105
45
$1.42M 0.25%
1,927
+227
46
$1.41M 0.24%
7,943
+712
47
$1.41M 0.24%
2,897
+407
48
$1.38M 0.24%
3,890
+130
49
$1.33M 0.23%
13,668
+5,792
50
$1.18M 0.21%
+15,663
1
2
3 4 5