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
$577M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.83M
3
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

1
+$3.35M
2
+$1.98M
3
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.2%
6,657
+4
52
$1.11M 0.19%
1,793
-109
53
$1.1M 0.19%
14,910
-2,053
54
$1.09M 0.19%
28,683
55
$1.01M 0.17%
4,606
-37
56
$931K 0.16%
+12,292
57
$928K 0.16%
35,600
+11,352
58
$916K 0.16%
16,061
+5,354
59
$871K 0.15%
36,563
-707
60
$868K 0.15%
2,814
+13
61
$822K 0.14%
2,666
-224
62
$763K 0.13%
9,809
-2,186
63
$748K 0.13%
28,011
+1,965
64
$736K 0.13%
1,733
65
$731K 0.13%
9,128
+2,357
66
$729K 0.13%
2,515
+515
67
$701K 0.12%
1,913
+226
68
$688K 0.12%
10,032
69
$670K 0.12%
2,205
+589
70
$668K 0.12%
1,688
+210
71
$660K 0.11%
4,042
-457
72
$600K 0.1%
1,546
+111
73
$590K 0.1%
3,863
+471
74
$544K 0.09%
2,801
75
$533K 0.09%
+8,600
1 2
3
4 5