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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
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$775K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.13M 0.43%
89,257
+2,605
+3% +$92.1K
MSFT icon
27
Microsoft
MSFT
$3.64T
$3.12M 0.42%
8,429
+224
+3% +$93.7K
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.12M 0.42%
41,208
-5,552
-12% -$419K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.06B
$3.03M 0.41%
76,760
+3,843
+5% +$155K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.95M 0.4%
110,996
-393
-0.4% -$10.8K
NVDA icon
31
NVIDIA
NVDA
$5.38T
$2.89M 0.39%
16,568
-278
-2% -$51K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.89M 0.39%
70,277
+10,557
+18% +$456K
AVGO icon
33
Broadcom
AVGO
$2.01T
$2.73M 0.37%
8,830
-2,354
-21% -$775K
AMZN icon
34
Amazon
AMZN
$2.93T
$2.64M 0.36%
12,693
+576
+5% +$127K
BAC icon
35
Bank of America
BAC
$444B
$2.63M 0.36%
53,920
-3,460
-6% -$179K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.45M 0.33%
62,871
+87
+0.1% +$3.48K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.42T
$2.4M 0.33%
8,356
+691
+9% +$217K
LLY icon
38
Eli Lilly
LLY
$1.03T
$2.33M 0.32%
2,531
-84
-3% -$85.2K
TSLA icon
39
Tesla
TSLA
$1.27T
$2.3M 0.31%
6,189
-1,321
-18% -$544K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.22M 0.3%
3,716
-16
-0.4% -$10K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.11M 0.29%
30,097
-767
-2% -$56K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$2.11M 0.29%
3,235
-74
-2% -$50.5K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.11M 0.29%
11,012
+1,246
+13% +$250K
CNOB icon
44
Center Bancorp
CNOB
$1.68B
$2.07M 0.28%
77,425
-2,237
-3% -$60.1K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.06M 0.28%
20,357
-5,632
-22% -$574K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.39T
$1.97M 0.27%
6,868
-595
-8% -$187K
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.97M 0.27%
19,834
+3,118
+19% +$314K
VCRM
48
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.61M 0.22%
21,396
+2,589
+14% +$197K
COST icon
49
Costco
COST
$417B
$1.54M 0.21%
1,544
+116
+8% +$113K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.21%
3,193
+31
+1% +$15.2K
1
2
3 4 5

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Burton Enright Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
  • Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
  • Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.

Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.