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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$35.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.19%
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.92M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

Rank Sector Weight
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
NVDA icon
51
NVIDIA
NVDA
$5.3T
$255K 0.13%
21,010
+860
+4% +$13.6K
CAT icon
52
Caterpillar
CAT
$395B
$246K 0.12%
1,497
-9
-0.6% -$1.64K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$242K 0.12%
1,782
+282
+19% +$45.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.12%
10,578
-8,118
-43% -$201K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$213K 0.11%
11,292
+4
+0% +$84
BA icon
56
Boeing
BA
$184B
$212K 0.11%
1,753
+176
+11% +$27K
IEV icon
57
iShares Europe ETF
IEV
$1.69B
$208K 0.1%
5,518
-1,878
-25% -$79.4K
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$204K 0.1%
4,372
-27
-0.6% -$1.3K
DOCU
59
DocuSign
DOCU
$10.9B
$201K 0.1%
3,760
+51
+1% +$3.2K
AGEN
60
Agenus
AGEN
$312M
$92.3K 0.05%
2,293
– –
BL icon
61
BlackLine
BL
$1.76B
– –
-4,032
Closed -$269K
NKE icon
62
Nike
NKE
$62.3B
– –
-2,056
Closed -$210K
ORCL icon
63
Oracle
ORCL
$413B
– –
-2,945
Closed -$206K
PG icon
64
Procter & Gamble
PG
$342B
– –
-1,594
Closed -$229K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68B
– –
-41,534
Closed -$653K
1 2
3

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BOTOTLSJU
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Burton Enright Welch's Q3 2022 Portfolio in Review

As of Q3 2022, Burton Enright Welch held 65 positions worth $201M, up 21% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $48.7M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.31M trimmed.

  • Burton Enright Welch's largest Q3 2022 buy was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.62M increase.
  • Burton Enright Welch's biggest Q3 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.31M.
  • Burton Enright Welch fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $653K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $201M portfolio in Q3 2022.
  • Burton Enright Welch opened 3 new positions and closed 5 in Q3 2022.
  • Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $201M.

Based on Burton Enright Welch's 13F filing for Q3 2022, filed 9 Mar 2026.