BEW

Burton Enright Welch Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$51.5M
3
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$40.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$969M
$1.42M 0.2%
+18,807
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.41M 0.2%
+2,063
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$1.38M 0.19%
+2,095
V icon
54
Visa
V
$602B
$1.36M 0.19%
+3,892
VXF icon
55
Vanguard Extended Market ETF
VXF
$26.2B
$1.33M 0.19%
+6,360
COST icon
56
Costco
COST
$442B
$1.23M 0.17%
+1,428
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$430M
$1.12M 0.16%
+14,697
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.12M 0.16%
+42,575
DFSE icon
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$580M
$1.11M 0.16%
+26,810
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.05M 0.15%
+16,841
JPM icon
61
JPMorgan Chase
JPM
$818B
$977K 0.14%
+3,031
CAT icon
62
Caterpillar
CAT
$357B
$940K 0.13%
+1,640
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$39B
$933K 0.13%
+35,559
DFCA icon
64
Dimensional California Municipal Bond ETF
DFCA
$659M
$911K 0.13%
+18,192
ORCL icon
65
Oracle
ORCL
$425B
$907K 0.13%
+4,655
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$841K 0.12%
+4,063
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$5.34B
$828K 0.12%
+30,239
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$823K 0.12%
+1,738
CDNS icon
69
Cadence Design Systems
CDNS
$82.2B
$794K 0.11%
+2,540
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$141B
$772K 0.11%
+10,234
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$742K 0.1%
+9,501
WSM icon
72
Williams-Sonoma
WSM
$24.9B
$723K 0.1%
+4,050
ADP icon
73
Automatic Data Processing
ADP
$86.3B
$719K 0.1%
+2,795
HD icon
74
Home Depot
HD
$374B
$681K 0.1%
+1,978
WFC icon
75
Wells Fargo
WFC
$268B
$669K 0.09%
+7,183
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