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
$324M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

1
+$720K
2
+$325K
3
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.14%
+1,733
52
$453K 0.14%
17,884
+3,400
53
$449K 0.14%
3,823
-215
54
$449K 0.14%
4,242
+1
55
$431K 0.13%
5,316
+1,094
56
$422K 0.13%
1,985
+4
57
$418K 0.13%
1,532
58
$417K 0.13%
1,527
59
$397K 0.12%
2,720
+613
60
$384K 0.12%
1,458
-245
61
$350K 0.11%
+2,306
62
$326K 0.1%
3,686
-130
63
$322K 0.1%
1,678
64
$303K 0.09%
7,504
+2,230
65
$301K 0.09%
5,980
+47
66
$271K 0.08%
1,869
67
$257K 0.08%
96,435
68
$236K 0.07%
+1,585
69
$220K 0.07%
2,304
+15
70
$216K 0.07%
4,355
71
$201K 0.06%
1,750
+4
72
– –
-4,020
73
– –
-9,268
74
– –
-587
75
– –
-2,660
1 2
3
4