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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M

Top Sells

1
+$2.14M
2
+$1.76M
3
+$956K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$584K
5
BAC icon
Bank of America
BAC
+$365K

Sector Composition

1 Energy 7.2%
2 Healthcare 3.79%
3 Technology 3.64%
4 Financials 3.51%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.14%
1,299
+74
52
$320K 0.13%
1,678
-75
53
$299K 0.12%
20,460
-550
54
$296K 0.12%
+3,623
55
$283K 0.12%
+5,949
56
$281K 0.12%
2,281
+64
57
$267K 0.11%
+2,279
58
$263K 0.11%
+1,736
59
$256K 0.11%
+1,909
60
$250K 0.1%
5,511
-7
61
$201K 0.08%
9,906
-1,386
62
$120K 0.05%
2,548
+255
63
– –
-10,578
64
– –
-1,782
65
– –
-3,760
66
– –
-4,372
1 2
3