BEW

Burton Enright Welch Portfolio holdings

AUM $736M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
51
$1.4M 0.21%
1,517
+21
52
$1.38M 0.21%
18,364
+14,755
53
$1.33M 0.2%
+6,364
54
$1.31M 0.2%
3,829
-61
55
$1.3M 0.2%
4,639
+33
56
$1.19M 0.18%
1,793
57
$1.09M 0.16%
41,433
+5,833
58
$1.04M 0.16%
13,605
+1,313
59
$1.02M 0.15%
24,899
-3,784
60
$996K 0.15%
16,618
+557
61
$940K 0.14%
2,675
+9
62
$931K 0.14%
36,225
-338
63
$904K 0.14%
2,867
+352
64
$831K 0.13%
2,833
+19
65
$812K 0.12%
6,932
66
$809K 0.12%
1,997
+84
67
$790K 0.12%
4,044
+2
68
$769K 0.12%
15,439
+7,161
69
$751K 0.11%
1,574
+28
70
$747K 0.11%
9,505
-304
71
$738K 0.11%
10,032
72
$717K 0.11%
3,868
+5
73
$637K 0.1%
23,326
-4,685
74
$634K 0.1%
1,716
+28
75
$625K 0.09%
8,265
+4,192
1 2
3
4 5