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
$476M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.05M
3
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

1
+$366K
2
+$235K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.18%
37,912
+685
52
$817K 0.17%
10,746
+7,724
53
$791K 0.17%
2,701
-15
54
$733K 0.15%
4,398
-1
55
$696K 0.15%
1,733
56
$663K 0.14%
10,032
57
$656K 0.14%
1,686
58
$620K 0.13%
23,889
+1,297
59
$582K 0.12%
21,630
+2,577
60
$556K 0.12%
5,581
+3,185
61
$539K 0.11%
11,291
-449
62
$532K 0.11%
1,478
-50
63
$519K 0.11%
3,412
-1
64
$519K 0.11%
2,801
+495
65
$513K 0.11%
10,725
+59
66
$490K 0.1%
4,404
+61
67
$488K 0.1%
4,404
68
$484K 0.1%
1,335
69
$483K 0.1%
2,013
+13
70
$468K 0.1%
1,616
-431
71
$431K 0.09%
2,572
+5
72
$426K 0.09%
6,058
+62
73
$425K 0.09%
2,941
+5
74
$390K 0.08%
4,771
-513
75
$382K 0.08%
1,317
1 2
3
4