We are live on ! Find out more
BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
Cap. Flow
+$43.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.28M
2
TSLA icon
Tesla
TSLA
+$791K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.54M 0.53%
60,858
+1,260
+2% +$71.8K
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.25M 0.49%
45,211
-313
-0.7% -$21.8K
BAC icon
28
Bank of America
BAC
$442B
$3.17M 0.48%
61,422
-299
-0.5% -$14.6K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.04M 0.46%
111,174
-719
-0.6% -$19.5K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$2.96M 0.45%
15,872
+99
+0.6% +$17.3K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.76M 0.42%
86,828
+814
+0.9% +$25.4K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.62M 0.4%
73,412
-817
-1% -$28K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.6M 0.39%
11,825
-238
-2% -$53.9K
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.38M 0.36%
23,373
+278
+1% +$28.2K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.32M 0.35%
63,846
-58
-0.1% -$2.05K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.29M 0.35%
54,001
+62
+0.1% +$2.54K
TSLA icon
37
Tesla
TSLA
$1.27T
$2.27M 0.34%
5,100
-2,282
-31% -$791K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.18M 0.33%
31,974
-281
-0.9% -$18.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$2.08M 0.31%
3,114
– –
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.07M 0.31%
2,708
-205
-7% -$153K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 0.3%
3,242
+2,863
+755% +$1.69M
CNOB icon
42
Center Bancorp
CNOB
$1.68B
$1.98M 0.3%
79,662
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.9M 0.29%
9,791
-43
-0.4% -$8.07K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$1.78M 0.27%
7,311
+654
+10% +$137K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.77M 0.27%
7,264
-679
-9% -$143K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.24%
17,658
-611
-3% -$55.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.23%
2,037
+110
+6% +$81.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.23%
2,975
+78
+3% +$37.8K
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.43M 0.22%
18,959
+3,296
+21% +$249K
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.43M 0.22%
14,315
+647
+5% +$63.3K
1
2
3 4 5

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return

Burton Enright Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.

  • Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
  • Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
  • Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
  • Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
  • Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.

Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.