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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
70.79%
Holding
98
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
T icon
AT&T
T
+$232K
3
NKE icon
Nike
NKE
+$218K
4
DOCU
DocuSign
DOCU
+$208K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 3.14%
3 Energy 3.1%
4 Financials 1.75%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$487M
$619K 0.14%
+10,032
New +$605K
PEP icon
52
PepsiCo
PEP
$189B
$593K 0.14%
3,593
-78
-2% -$13.5K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$584K 0.13%
12,234
+45
+0.4% +$2.15K
HD icon
54
Home Depot
HD
$352B
$580K 0.13%
1,685
– –
CGSM icon
55
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$575K 0.13%
+22,338
New +$574K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$560K 0.13%
2,093
-9
-0.4% -$2.33K
EXPD icon
57
Expeditors International
EXPD
$23.7B
$550K 0.13%
4,404
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$532K 0.12%
10,766
-372
-3% -$18.5K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.45B
$526K 0.12%
19,596
+5,856
+43% +$157K
SYK icon
60
Stryker
SYK
$129B
$520K 0.12%
1,528
– –
CAT icon
61
Caterpillar
CAT
$401B
$511K 0.12%
1,535
– –
TSLA icon
62
Tesla
TSLA
$1.27T
$473K 0.11%
2,388
+72
+3% +$12.6K
INTC icon
63
Intel
INTC
$510B
$470K 0.11%
15,191
-1,259
-8% -$41.3K
DIS icon
64
Walt Disney
DIS
$177B
$460K 0.11%
4,629
-250
-5% -$26.9K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$449K 0.1%
9,058
+87
+1% +$4.3K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$429K 0.1%
2,936
-244
-8% -$36.3K
PG icon
67
Procter & Gamble
PG
$342B
$423K 0.1%
2,567
-10
-0.4% -$1.64K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$421K 0.1%
+8,782
New +$410K
JPM icon
69
JPMorgan Chase
JPM
$955B
$405K 0.09%
2,000
-86
-4% -$16.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$402K 0.09%
2,306
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$392K 0.09%
9,436
+1,078
+13% +$44.7K
CBZ icon
72
CBIZ
CBZ
$2.97B
$392K 0.09%
5,284
– –
WFC icon
73
Wells Fargo
WFC
$270B
$356K 0.08%
5,996
-155
-3% -$9.15K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$346K 0.08%
+3,771
New +$344K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$338K 0.08%
+2,999
New +$326K
1 2
3
4

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Burton Enright Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Burton Enright Welch held 98 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch deployed $16.1M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.

  • Burton Enright Welch's largest Q2 2024 buy was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
  • Burton Enright Welch added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $3.39M increase.
  • Burton Enright Welch's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • Burton Enright Welch fully exited AT&T in Q2 2024, selling an estimated $232K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $434M portfolio in Q2 2024.
  • Burton Enright Welch opened 9 new positions and closed 6 in Q2 2024.
  • Burton Enright Welch's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Burton Enright Welch's 13F filing for Q2 2024, filed 9 Mar 2026.