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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$775K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$1.49M 0.2%
16,742
-605
-3% -$55.5K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$486M
$1.43M 0.19%
19,366
+711
+4% +$55K
VPLS
53
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.42M 0.19%
18,349
+8,848
+93% +$692K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.2B
$1.31M 0.18%
6,360
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27M 0.17%
1,959
-104
-5% -$70.7K
V icon
56
Visa
V
$692B
$1.25M 0.17%
4,136
+244
+6% +$78.5K
CAT icon
57
Caterpillar
CAT
$394B
$1.18M 0.16%
1,672
+32
+2% +$22.2K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.18M 0.16%
43,589
+13,350
+44% +$368K
VSDM
59
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.18M 0.16%
15,495
+798
+5% +$61.3K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.16%
2,056
-39
-2% -$25K
CGSM icon
61
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.14M 0.15%
43,343
+768
+2% +$20.4K
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$1.14M 0.15%
26,810
– –
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$497M
$1.12M 0.15%
15,195
+8,948
+143% +$688K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.14%
16,442
-399
-2% -$26.3K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.01M 0.14%
3,444
+413
+14% +$125K
DFCA icon
66
Dimensional California Municipal Bond ETF
DFCA
$709M
$914K 0.12%
18,345
+153
+0.8% +$7.71K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$913K 0.12%
3,737
-326
-8% -$75.9K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$882K 0.12%
35,136
-423
-1% -$11.1K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$793K 0.11%
10,282
+48
+0.5% +$3.81K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$781K 0.11%
11,561
+2,226
+24% +$154K
AVSE icon
71
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$771K 0.1%
11,581
+5,681
+96% +$395K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$759K 0.1%
7,124
+172
+2% +$19.5K
HD icon
73
Home Depot
HD
$349B
$733K 0.1%
2,229
+251
+13% +$91.5K
CDNS icon
74
Cadence Design Systems
CDNS
$93.2B
$707K 0.1%
2,546
+6
+0.2% +$1.79K
XOM icon
75
ExxonMobil
XOM
$642B
$705K 0.1%
4,153
+589
+17% +$86K
1 2
3
4 5

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Burton Enright Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
  • Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
  • Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.

Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.