BEW

Burton Enright Welch Portfolio holdings

AUM $736M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.35M
3
+$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

1
+$1.28M
2
+$791K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

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
26
$3.54M 0.53%
60,858
+1,260
27
$3.25M 0.49%
45,211
-313
28
$3.17M 0.48%
61,422
-299
29
$3.04M 0.46%
111,174
-719
30
$2.96M 0.45%
15,872
+99
31
$2.76M 0.42%
86,828
+814
32
$2.62M 0.4%
73,412
-817
33
$2.6M 0.39%
11,825
-238
34
$2.38M 0.36%
23,373
+278
35
$2.32M 0.35%
63,846
-58
36
$2.29M 0.35%
54,001
+62
37
$2.27M 0.34%
5,100
-2,282
38
$2.18M 0.33%
31,974
-281
39
$2.08M 0.31%
3,114
40
$2.07M 0.31%
2,708
-205
41
$1.99M 0.3%
3,242
+2,863
42
$1.98M 0.3%
79,662
43
$1.9M 0.29%
9,791
-43
44
$1.78M 0.27%
7,311
+654
45
$1.77M 0.27%
7,264
-679
46
$1.61M 0.24%
17,658
-611
47
$1.5M 0.23%
2,037
+110
48
$1.5M 0.23%
2,975
+78
49
$1.43M 0.22%
18,959
+3,296
50
$1.43M 0.22%
14,315
+647
1
2
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