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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$1.61M
2
+$648K
3
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.14%
7,242
52
$436K 0.14%
1,981
-122
53
$433K 0.14%
4,038
+55
54
$377K 0.12%
4,222
-903
55
$377K 0.12%
1,532
+32
56
$372K 0.12%
14,484
+2,644
57
$354K 0.11%
1,678
58
$331K 0.1%
3,816
-235
59
$320K 0.1%
2,107
+328
60
$309K 0.1%
+5,933
61
$272K 0.08%
1,869
-28
62
$265K 0.08%
+2,660
63
$253K 0.08%
2,289
-141
64
$224K 0.07%
+4,355
65
$220K 0.07%
+5,274
66
$214K 0.07%
+1,746
67
$205K 0.06%
+459
68
$203K 0.06%
9,268
-642
69
$202K 0.06%
+4,020
70
$201K 0.06%
+587
71
$171K 0.05%
96,435
72
$96K 0.03%
3,000
-57
73
– –
-4,208
74
– –
-3,499
75
– –
-6,247
1 2
3