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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
+10.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$50.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.34%
Holding
84
New
13
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.28M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$933K
4
CDNS icon
Cadence Design Systems
CDNS
+$914K
5
CVX icon
Chevron
CVX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 3.43%
3 Healthcare 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$584K 0.16%
1,685
+69
+4% +$21.4K
TSLA icon
52
Tesla
TSLA
$1.26T
$575K 0.15%
2,314
-32
-1% -$7.61K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$560K 0.15%
4,405
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$544K 0.15%
11,352
-12
-0.1% -$537
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$525K 0.14%
6,932
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$499K 0.13%
2,105
+120
+6% +$26.5K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$495K 0.13%
3,158
-388
-11% -$59.5K
ORCL icon
58
Oracle
ORCL
$413B
$473K 0.13%
4,485
+243
+6% +$26.5K
SYK icon
59
Stryker
SYK
$129B
$457K 0.12%
1,528
+1
+0.1% +$281
CAT icon
60
Caterpillar
CAT
$395B
$454K 0.12%
1,535
+3
+0.2% +$778
DIS icon
61
Walt Disney
DIS
$182B
$444K 0.12%
4,918
-398
-7% -$35.1K
BA icon
62
Boeing
BA
$184B
$440K 0.12%
1,687
+9
+0.5% +$1.93K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$422K 0.11%
9,960
+2,456
+33% +$100K
MCD icon
64
McDonald's
MCD
$196B
$402K 0.11%
1,356
-102
-7% -$27.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$381K 0.1%
2,306
– –
PG icon
66
Procter & Gamble
PG
$342B
$378K 0.1%
2,578
-142
-5% -$21K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.9B
$359K 0.1%
3,725
+39
+1% +$3.45K
JPM icon
68
JPMorgan Chase
JPM
$947B
$356K 0.1%
2,093
+224
+12% +$33.9K
XOM icon
69
ExxonMobil
XOM
$642B
$344K 0.09%
3,445
-378
-10% -$39.7K
ABBV icon
70
AbbVie
ABBV
$431B
$277K 0.07%
+1,789
New +$261K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.1B
$269K 0.07%
+2,612
New +$251K
NKE icon
72
Nike
NKE
$62.3B
$255K 0.07%
2,348
+44
+2% +$4.73K
AXP icon
73
American Express
AXP
$231B
$249K 0.07%
1,329
-256
-16% -$41.2K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$219K 0.06%
+9,268
New +$195K
CGMU icon
75
Capital Group Municipal Income ETF
CGMU
$6.45B
$215K 0.06%
+7,936
New +$208K
1 2
3
4

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Burton Enright Welch's Q4 2023 Portfolio in Review

As of Q4 2023, Burton Enright Welch held 84 positions worth $374M, up 16% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.68M trimmed.

  • Burton Enright Welch's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.45M increase.
  • Burton Enright Welch's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.68M.
  • Burton Enright Welch fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $301K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $374M portfolio in Q4 2023.
  • Burton Enright Welch opened 13 new positions and closed 3 in Q4 2023.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Burton Enright Welch's 13F filing for Q4 2023, filed 9 Mar 2026.