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
$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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.4B
$3.54M 0.53%
60,858
+1,260
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$3.25M 0.49%
45,211
-313
BAC icon
28
Bank of America
BAC
$337B
$3.17M 0.48%
61,422
-299
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.26B
$3.04M 0.46%
111,174
-719
NVDA icon
30
NVIDIA
NVDA
$4.34T
$2.96M 0.45%
15,872
+99
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$2.76M 0.42%
86,828
+814
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.32B
$2.62M 0.4%
73,412
-817
AMZN icon
33
Amazon
AMZN
$2.24T
$2.6M 0.39%
11,825
-238
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$2.38M 0.36%
23,373
+278
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$2.32M 0.35%
63,846
-58
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$2.29M 0.35%
54,001
+62
TSLA icon
37
Tesla
TSLA
$1.43T
$2.27M 0.34%
5,100
-2,282
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.35B
$2.18M 0.33%
31,974
-281
IVV icon
39
iShares Core S&P 500 ETF
IVV
$699B
$2.08M 0.31%
3,114
LLY icon
40
Eli Lilly
LLY
$819B
$2.07M 0.31%
2,708
-205
VOO icon
41
Vanguard S&P 500 ETF
VOO
$839B
$1.99M 0.3%
3,242
+2,863
CNOB icon
42
Center Bancorp
CNOB
$1.32B
$1.98M 0.3%
79,662
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.9M 0.29%
9,791
-43
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.72T
$1.78M 0.27%
7,311
+654
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.7T
$1.77M 0.27%
7,264
-679
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$35.4B
$1.61M 0.24%
17,658
-611
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$1.5M 0.23%
2,037
+110
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.5M 0.23%
2,975
+78
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.43M 0.22%
18,959
+3,296
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$1.43M 0.22%
14,315
+647
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