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
$492M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.34M
3
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

1
+$822K
2
+$617K
3
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.16%
7,876
+2,295
52
$762K 0.16%
1,357
-106
53
$735K 0.15%
2,890
+2
54
$711K 0.14%
4,499
-245
55
$699K 0.14%
26,046
+4,416
56
$649K 0.13%
4,643
+245
57
$631K 0.13%
24,248
+359
58
$626K 0.13%
1,733
59
$626K 0.13%
10,032
60
$618K 0.13%
1,687
+1
61
$567K 0.12%
+11,009
62
$563K 0.11%
3,392
+451
63
$550K 0.11%
1,478
64
$544K 0.11%
10,707
-18
65
$537K 0.11%
11,291
66
$527K 0.11%
2,801
67
$518K 0.11%
4,304
-100
68
$491K 0.1%
2,000
-13
69
$486K 0.1%
6,771
+713
70
$482K 0.1%
3,213
-199
71
$473K 0.1%
1,435
+100
72
$472K 0.1%
2,767
+195
73
$444K 0.09%
1,616
74
$442K 0.09%
4,479
+75
75
$377K 0.08%
6,113
+2,166
1 2
3
4 5