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
$736M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.65M
3
+$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

1
+$1.03M
2
+$775K
3
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.2B
$1.49M 0.2%
16,742
-605
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$459M
$1.43M 0.19%
19,366
+711
VPLS icon
53
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$1.42M 0.19%
18,349
+8,848
VXF icon
54
Vanguard Extended Market ETF
VXF
$29.4B
$1.31M 0.18%
6,360
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.27M 0.17%
1,959
-104
V icon
56
Visa
V
$623B
$1.25M 0.17%
4,136
+244
CAT icon
57
Caterpillar
CAT
$419B
$1.18M 0.16%
1,672
+32
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.01B
$1.18M 0.16%
43,589
+13,350
VSDM
59
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$1.18M 0.16%
15,495
+798
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$1.18M 0.16%
2,056
-39
CGSM icon
61
Capital Group Short Duration Municipal Income ETF
CGSM
$1.18B
$1.14M 0.15%
43,343
+768
DFSE icon
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$1.14M 0.15%
26,810
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$468M
$1.12M 0.15%
15,195
+8,948
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.14%
16,442
-399
JPM icon
65
JPMorgan Chase
JPM
$802B
$1.01M 0.14%
3,444
+413
DFCA icon
66
Dimensional California Municipal Bond ETF
DFCA
$679M
$914K 0.12%
18,345
+153
JNJ icon
67
Johnson & Johnson
JNJ
$557B
$913K 0.12%
3,737
-326
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.9B
$882K 0.12%
35,136
-423
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$150B
$793K 0.11%
10,282
+48
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$119B
$781K 0.11%
11,561
+2,226
AVSE icon
71
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$771K 0.1%
11,581
+5,681
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$130B
$759K 0.1%
7,124
+172
HD icon
73
Home Depot
HD
$317B
$733K 0.1%
2,229
+251
CDNS icon
74
Cadence Design Systems
CDNS
$103B
$707K 0.1%
2,546
+6
XOM icon
75
Exxon Mobil
XOM
$613B
$705K 0.1%
4,153
+589
1 2
3
4 5