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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
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
Cap. Flow
+$45.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.62M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.25M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$566K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 1.62%
3 Energy 1.6%
4 Financials 1.36%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$442B
$719K 0.08%
6,123
+11
+0.2% +$1.15K
HD icon
77
Home Depot
HD
$335B
$707K 0.08%
2,004
-225
-10% -$73.2K
EXPD icon
78
Expeditors International
EXPD
$24.7B
$686K 0.08%
4,211
+3
+0.1% +$464
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$679K 0.08%
2,801
-47
-2% -$10.9K
VGUS
80
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$677K 0.08%
8,945
+1,384
+18% +$105K
ORCL icon
81
Oracle
ORCL
$426B
$674K 0.08%
4,596
+37
+0.8% +$6.71K
FTNT icon
82
Fortinet
FTNT
$116B
$655K 0.08%
4,264
+1,127
+36% +$130K
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.48B
$634K 0.07%
17,431
– –
WFC icon
84
Wells Fargo
WFC
$258B
$628K 0.07%
7,601
+604
+9% +$48.5K
ADP icon
85
Automatic Data Processing
ADP
$112B
$617K 0.07%
2,755
-1
-0% -$214
AMD icon
86
Advanced Micro Devices
AMD
$786B
$573K 0.07%
+986
New +$404K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$566K 0.07%
1,531
+189
+14% +$67.6K
BND icon
88
Vanguard Total Bond Market
BND
$162B
$553K 0.06%
7,530
-1,421
-16% -$104K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$551K 0.06%
9,232
-428
-4% -$25.2K
GE icon
90
GE Aerospace
GE
$367B
$550K 0.06%
1,471
+89
+6% +$27.9K
AMAT icon
91
Applied Materials
AMAT
$379B
$549K 0.06%
759
-329
-30% -$152K
SYK icon
92
Stryker
SYK
$127B
$546K 0.06%
1,734
+24
+1% +$7.56K
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$533K 0.06%
11,816
+2
+0% +$90
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$509K 0.06%
10,525
+349
+3% +$16.8K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.1B
$501K 0.06%
3,189
+85
+3% +$13K
XOM icon
96
ExxonMobil
XOM
$652B
$497K 0.06%
3,636
-517
-12% -$77.4K
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$487K 0.06%
5,891
+95
+2% +$7.54K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74B
$462K 0.05%
15,684
– –
GEV icon
99
GE Vernova
GEV
$253B
$461K 0.05%
392
+46
+13% +$47K
PG icon
100
Procter & Gamble
PG
$337B
$445K 0.05%
3,035
-226
-7% -$32.9K
2 3
4
5 6

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Burton Enright Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.

  • Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $9.95M increase.
  • Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
  • Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
  • Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.