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
$181M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.81M
3
+$6.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M

Top Sells

1
+$1.03M
2
+$860K
3
+$763K
4
BND icon
Vanguard Total Bond Market
BND
+$601K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$383K

Sector Composition

1 Energy 10.84%
2 Technology 6.07%
3 Financials 5.92%
4 Consumer Discretionary 5.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.19%
4,682
-252
52
$329K 0.18%
1,329
-22
53
$302K 0.17%
1,578
54
$282K 0.16%
5,061
-455
55
$276K 0.15%
2,052
-354
56
$267K 0.15%
11,286
-1,298
57
$248K 0.14%
1,624
58
$244K 0.13%
2,944
-13
59
$232K 0.13%
1,701
+66
60
$211K 0.12%
4,344
-174
61
$111K 0.06%
2,293
62
– –
-2,221
63
– –
-577
64
– –
-2,516
1 2
3