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
$201M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.4M
3
+$9.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M

Top Sells

1
+$4.31M
2
+$2.92M
3
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

1 Energy 7.75%
2 Technology 4.19%
3 Financials 3.83%
4 Consumer Discretionary 3.5%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.13%
21,010
+860
52
$246K 0.12%
1,497
-9
53
$242K 0.12%
1,782
+282
54
$237K 0.12%
10,578
-8,118
55
$213K 0.11%
11,292
+4
56
$212K 0.11%
1,753
+176
57
$208K 0.1%
5,518
-1,878
58
$204K 0.1%
4,372
-27
59
$201K 0.1%
3,760
+51
60
$92.3K 0.05%
2,293
61
– –
-4,032
62
– –
-2,056
63
– –
-2,945
64
– –
-1,594
65
– –
-41,534
1 2
3