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
$466M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.03M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$670K

Top Sells

1
+$421K
2
+$354K
3
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

1 Technology 3.34%
2 Energy 2.72%
3 Healthcare 2.63%
4 Financials 1.75%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.15%
1,686
+1
52
$655K 0.14%
10,032
53
$651K 0.14%
1,733
54
$627K 0.13%
2,398
+10
55
$593K 0.13%
22,592
+254
56
$580K 0.12%
3,413
-180
57
$580K 0.12%
2,047
-46
58
$579K 0.12%
4,404
59
$570K 0.12%
11,740
-494
60
$563K 0.12%
10,666
-100
61
$552K 0.12%
1,528
62
$523K 0.11%
19,053
-543
63
$522K 0.11%
1,335
-200
64
$476K 0.1%
2,936
65
$445K 0.1%
2,567
66
$438K 0.09%
2,306
67
$422K 0.09%
2,000
68
$418K 0.09%
4,343
-286
69
$401K 0.09%
1,317
+37
70
$399K 0.09%
9,246
-190
71
$356K 0.08%
5,284
72
$341K 0.07%
2,911
-1
73
$339K 0.07%
5,996
74
$331K 0.07%
14,130
-1,061
75
$318K 0.07%
6,359
-2,699
1 2
3
4