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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.67M
3
+$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

1
+$992K
2
+$765K
3
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

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
51
$422K 0.16%
1,508
+209
52
$394K 0.15%
4,241
+618
53
$394K 0.15%
4,051
-27
54
$369K 0.14%
+1,739
55
$356K 0.14%
1,678
56
$343K 0.13%
1,500
57
$327K 0.12%
6,247
+298
58
$298K 0.11%
2,430
+151
59
$295K 0.11%
+11,840
60
$264K 0.1%
1,779
+43
61
$247K 0.09%
1,897
-12
62
$211K 0.08%
+96,435
63
$210K 0.08%
4,208
-1,303
64
$208K 0.08%
9,910
+4
65
$204K 0.08%
+3,499
66
$91.2K 0.03%
3,057
+509
67
– –
-9,188
1 2
3