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
$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
EXPD icon
76
Expeditors International
EXPD
$19B
$642K 0.09%
4,308
-5
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$111B
$616K 0.09%
9,335
+735
SYK icon
78
Stryker
SYK
$130B
$607K 0.09%
1,726
+10
BND icon
79
Vanguard Total Bond Market
BND
$152B
$601K 0.08%
8,108
-189
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$73B
$589K 0.08%
2,801
VGUS
81
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$568K 0.08%
7,522
-743
INTC icon
82
Intel
INTC
$313B
$544K 0.08%
14,733
+175
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$518K 0.07%
9,640
-23
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.08B
$514K 0.07%
10,670
+39
PEP icon
85
PepsiCo
PEP
$215B
$509K 0.07%
3,549
+44
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$506K 0.07%
11,814
+2,031
GE icon
87
GE Aerospace
GE
$322B
$501K 0.07%
1,628
+143
CSCO icon
88
Cisco
CSCO
$325B
$497K 0.07%
6,448
-135
AXP icon
89
American Express
AXP
$215B
$495K 0.07%
1,338
-27
WMT icon
90
Walmart Inc
WMT
$1.01T
$483K 0.07%
4,335
+594
DIS icon
91
Walt Disney
DIS
$176B
$475K 0.07%
4,172
+113
PHYS icon
92
Sprott Physical Gold
PHYS
$17.2B
$465K 0.07%
14,071
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$437M
$464K 0.07%
6,247
+2,933
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$585B
$450K 0.06%
1,342
+23
PG icon
95
Procter & Gamble
PG
$337B
$440K 0.06%
3,069
-10
ISRG icon
96
Intuitive Surgical
ISRG
$160B
$435K 0.06%
768
+55
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$432K 0.06%
8,661
+2,053
VT icon
98
Vanguard Total World Stock ETF
VT
$65.6B
$431K 0.06%
3,057
-77
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$429K 0.06%
966
XOM icon
100
Exxon Mobil
XOM
$634B
$429K 0.06%
3,564
+258
2 3
4
5 6