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
$662M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.35M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

1
+$1.28M
2
+$791K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$433B
$1.4M 0.21%
1,517
+21
VCRM
52
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$1.38M 0.21%
18,364
+14,755
VXF icon
53
Vanguard Extended Market ETF
VXF
$25.3B
$1.33M 0.2%
+6,364
V icon
54
Visa
V
$576B
$1.31M 0.2%
3,829
-61
ORCL icon
55
Oracle
ORCL
$447B
$1.3M 0.2%
4,639
+33
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.19M 0.18%
1,793
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$1.09M 0.16%
41,433
+5,833
VSDM
58
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$1.04M 0.16%
13,605
+1,313
DFSE icon
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$539M
$1.02M 0.15%
24,899
-3,784
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$203B
$996K 0.15%
16,618
+557
CDNS icon
61
Cadence Design Systems
CDNS
$79.3B
$940K 0.14%
2,675
+9
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.2B
$931K 0.14%
36,225
-338
JPM icon
63
JPMorgan Chase
JPM
$777B
$904K 0.14%
2,867
+352
ADP icon
64
Automatic Data Processing
ADP
$84.8B
$831K 0.13%
2,833
+19
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$113B
$812K 0.12%
1,733
HD icon
66
Home Depot
HD
$327B
$809K 0.12%
1,997
+84
WSM icon
67
Williams-Sonoma
WSM
$21.8B
$790K 0.12%
4,044
+2
DFCA icon
68
Dimensional California Municipal Bond ETF
DFCA
$668M
$769K 0.12%
15,439
+7,161
CAT icon
69
Caterpillar
CAT
$320B
$751K 0.11%
1,574
+28
VPLS icon
70
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$747K 0.11%
9,505
-304
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$402M
$738K 0.11%
10,032
JNJ icon
72
Johnson & Johnson
JNJ
$572B
$717K 0.11%
3,868
+5
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$5.42B
$637K 0.1%
23,326
-4,685
SYK icon
74
Stryker
SYK
$130B
$634K 0.1%
1,716
+28
VGUS
75
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$625K 0.09%
8,265
+4,192
1 2
3
4 5