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
$166M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

1
+$4.12M
2
+$3.15M
3
+$2.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.06M

Sector Composition

1 Energy 10.33%
2 Technology 5.37%
3 Financials 4.84%
4 Consumer Discretionary 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.16%
1,506
-40
52
$269K 0.16%
+4,032
53
$260K 0.16%
4,682
54
$242K 0.15%
1,500
-151
55
$229K 0.14%
1,594
-30
56
$220K 0.13%
11,288
+2
57
$216K 0.13%
1,577
-1
58
$213K 0.13%
3,709
-1
59
$211K 0.13%
4,399
-22,122
60
$210K 0.13%
2,056
+4
61
$206K 0.12%
2,945
+1
62
$87.3K 0.05%
2,293
63
– –
-4,344
64
– –
-1,701
65
– –
-5,061
1 2
3