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
$710M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.37M
3
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

1
+$390K
2
+$236K
3
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.42M 0.2%
18,807
+443
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$1.41M 0.2%
2,063
+270
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$1.38M 0.19%
2,095
+58
V icon
54
Visa
V
$622B
$1.36M 0.19%
3,892
+63
VXF icon
55
Vanguard Extended Market ETF
VXF
$28.3B
$1.33M 0.19%
6,360
-4
COST icon
56
Costco
COST
$449B
$1.23M 0.17%
1,428
-89
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$538M
$1.12M 0.16%
14,697
+1,092
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$1.12M 0.16%
42,575
+1,142
DFSE icon
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$1.11M 0.16%
26,810
+1,911
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.05M 0.15%
16,841
+223
JPM icon
61
JPMorgan Chase
JPM
$824B
$977K 0.14%
3,031
+164
CAT icon
62
Caterpillar
CAT
$407B
$940K 0.13%
1,640
+66
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$41B
$933K 0.13%
35,559
-666
DFCA icon
64
Dimensional California Municipal Bond ETF
DFCA
$680M
$911K 0.13%
18,192
+2,753
ORCL icon
65
Oracle
ORCL
$519B
$907K 0.13%
4,655
+16
JNJ icon
66
Johnson & Johnson
JNJ
$540B
$841K 0.12%
4,063
+195
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$5.82B
$828K 0.12%
30,239
+6,913
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$823K 0.12%
6,952
+20
CDNS icon
69
Cadence Design Systems
CDNS
$96.5B
$794K 0.11%
2,540
-135
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$143B
$772K 0.11%
10,234
+1,882
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$742K 0.1%
9,501
-4
WSM icon
72
Williams-Sonoma
WSM
$20.9B
$723K 0.1%
4,050
+6
ADP icon
73
Automatic Data Processing
ADP
$84.5B
$719K 0.1%
2,795
-38
HD icon
74
Home Depot
HD
$311B
$681K 0.1%
1,978
-19
WFC icon
75
Wells Fargo
WFC
$242B
$669K 0.09%
7,183
+125
1 2
3
4 5