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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
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.01M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.17M |
| 2 |
Eli Lilly
LLY
|
+$566K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$353K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$333K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.62% |
| 4 | Energy | 1.6% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.88B
| $1.76M | 0.21% |
22,661
+4,312
| +23% | +$334K |
2024 Q2
8 quarters
|
|
52
Avantis Responsible US Equity ETF
AVSU
$491M
| $1.69M | 0.2% |
19,135
-231
| -1% | -$19.3K |
2024 Q2
8 quarters
|
|
|
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
| $1.64M | 0.19% |
21,387
+5,892
| +38% | +$450K |
2025 Q2
4 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.62M | 0.19% |
3,235
+42
| +1% | +$20.2K |
2021 Q4
18 quarters
|
|
55
Caterpillar
CAT
$368B
| $1.59M | 0.19% |
1,496
-176
| -11% | -$155K |
2021 Q4
18 quarters
|
|
56
Capital Group Municipal Income ETF
CGMU
$6.8B
| $1.59M | 0.19% |
57,966
+14,377
| +33% | +$394K |
2023 Q4
10 quarters
|
|
57
Vanguard Extended Market ETF
VXF
$30.6B
| $1.57M | 0.18% |
6,360
| – | – |
2025 Q3
3 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.46M | 0.17% |
15,157
-1,585
| -9% | -$151K |
2022 Q2
16 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.83T
| $1.38M | 0.16% |
2,456
+400
| +19% | +$245K |
2023 Q1
13 quarters
|
|
60
Costco
COST
$420B
| $1.35M | 0.16% |
1,444
-100
| -6% | -$99.6K |
2021 Q4
18 quarters
|
|
61
Visa
V
$724B
| $1.3M | 0.15% |
3,797
-339
| -8% | -$109K |
2021 Q4
18 quarters
|
|
|
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
| $1.24M | 0.15% |
25,287
-1,523
| -6% | -$72.8K |
2024 Q4
6 quarters
|
|
63
Avantis Responsible International Equity ETF
AVSD
$363M
| $1.21M | 0.14% |
15,190
-5
| -0% | -$394 |
2025 Q2
4 quarters
|
|
64
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
| $1.16M | 0.14% |
44,124
+781
| +2% | +$20.6K |
2024 Q2
8 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.15M | 0.14% |
16,179
-263
| -2% | -$18.3K |
2021 Q4
18 quarters
|
|
66
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.02M | 0.12% |
35,105
-31
| -0.1% | -$868 |
2021 Q4
18 quarters
|
|
67
Dimensional California Municipal Bond ETF
DFCA
$560M
| $996K | 0.12% |
19,841
+1,496
| +8% | +$74.9K |
2023 Q4
10 quarters
|
|
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $928K | 0.11% |
11,335
-246
| -2% | -$19K |
2024 Q2
8 quarters
|
|
69
Johnson & Johnson
JNJ
$630B
| $893K | 0.1% |
3,518
-219
| -6% | -$51K |
2022 Q3
15 quarters
|
|
70
JPMorgan Chase
JPM
$885B
| $888K | 0.1% |
2,713
-731
| -21% | -$227K |
2022 Q4
14 quarters
|
|
71
Vanguard Total International Stock ETF
VXUS
$160B
| $875K | 0.1% |
10,239
-43
| -0.4% | -$3.6K |
2025 Q3
3 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$130B
| $874K | 0.1% |
7,036
-88
| -1% | -$10.6K |
2023 Q3
11 quarters
|
|
73
Williams-Sonoma
WSM
$28.5B
| $842K | 0.1% |
3,612
-201
| -5% | -$39.8K |
2021 Q4
18 quarters
|
|
74
Cadence Design Systems
CDNS
$97.2B
| $835K | 0.1% |
2,225
-321
| -13% | -$112K |
2021 Q4
18 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $721K | 0.08% |
9,345
-2,216
| -19% | -$163K |
2025 Q2
4 quarters
|
|
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Burton Enright Welch's Q2 2026 Portfolio in Review
As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.
- Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $9.95M increase.
- Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
- Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
- Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
- Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.
Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.