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Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.42%
Holding
67
New
5
Increased
36
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
SCHW
Charles Schwab
SCHW
+$765K
3
CVX icon
Chevron
CVX
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 4.44%
3 Healthcare 3.24%
4 Industrials 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$422K 0.16%
1,508
+209
+16% +$56K
ORCL icon
52
Oracle
ORCL
$421B
$394K 0.15%
4,241
+618
+17% +$54.2K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.2B
$394K 0.15%
4,051
-27
-0.7% -$2.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$369K 0.14%
+1,739
New +$296K
BA icon
55
Boeing
BA
$183B
$356K 0.14%
1,678
– –
CAT icon
56
Caterpillar
CAT
$390B
$343K 0.13%
1,500
– –
CSCO icon
57
Cisco
CSCO
$478B
$327K 0.12%
6,247
+298
+5% +$14.6K
NKE icon
58
Nike
NKE
$62.1B
$298K 0.11%
2,430
+151
+7% +$18.6K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$295K 0.11%
+11,840
New +$310K
PG icon
60
Procter & Gamble
PG
$338B
$264K 0.1%
1,779
+43
+2% +$6.15K
JPM icon
61
JPMorgan Chase
JPM
$948B
$247K 0.09%
1,897
-12
-0.6% -$1.64K
GROV icon
62
Grove Collaborative
GROV
$46.2M
$211K 0.08%
+96,435
New +$223K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$210K 0.08%
4,208
-1,303
-24% -$63.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.08%
9,910
+4
+0% +$86
DOCU
65
DocuSign
DOCU
$11.4B
$204K 0.08%
+3,499
New +$209K
AGEN
66
Agenus
AGEN
$296M
$91.2K 0.03%
3,057
+509
+20% +$21.5K
SCHW
67
Charles Schwab
SCHW
$186B
– –
-9,188
Closed -$765K
1 2
3

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EPIMS
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BOTOTLSJU
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Burton Enright Welch's Q1 2023 Portfolio in Review

As of Q1 2023, Burton Enright Welch held 67 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burton Enright Welch deployed $11.8M of net new capital in Q1 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $992K trimmed.

  • Burton Enright Welch's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.69M increase.
  • Burton Enright Welch's biggest Q1 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $992K.
  • Burton Enright Welch fully exited Charles Schwab in Q1 2023, selling an estimated $765K.
  • Burton Enright Welch's ten largest holdings make up 74% of its $262M portfolio in Q1 2023.
  • Burton Enright Welch opened 5 new positions and closed 1 in Q1 2023.
  • Burton Enright Welch's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Burton Enright Welch's 13F filing for Q1 2023, filed 9 Mar 2026.