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
$736M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.65M
3
+$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

1
+$1.03M
2
+$775K
3
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

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
WSM icon
76
Williams-Sonoma
WSM
$23.9B
$695K 0.09%
3,813
-237
ORCL icon
77
Oracle
ORCL
$549B
$671K 0.09%
4,559
-96
BND icon
78
Vanguard Total Bond Market
BND
$153B
$659K 0.09%
8,951
+843
INTC icon
79
Intel
INTC
$612B
$623K 0.08%
14,124
-609
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$75.3B
$609K 0.08%
2,848
+47
EXPD icon
81
Expeditors International
EXPD
$21.1B
$603K 0.08%
4,208
-100
WMT icon
82
Walmart Inc
WMT
$945B
$601K 0.08%
4,836
+501
CGIC
83
Capital Group International Core Equity ETF
CGIC
$1.84B
$577K 0.08%
+17,431
VGUS
84
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$572K 0.08%
7,561
+39
SYK icon
85
Stryker
SYK
$117B
$562K 0.08%
1,710
-16
ADP icon
86
Automatic Data Processing
ADP
$87B
$560K 0.08%
2,756
-39
WFC icon
87
Wells Fargo
WFC
$233B
$557K 0.08%
6,997
-186
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$522K 0.07%
9,660
+20
PEP icon
89
PepsiCo
PEP
$202B
$512K 0.07%
3,295
-254
DFSI icon
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$501K 0.07%
11,814
PHYS icon
91
Sprott Physical Gold
PHYS
$16.1B
$499K 0.07%
14,071
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$488K 0.07%
10,176
-494
CSCO icon
93
Cisco
CSCO
$472B
$474K 0.06%
6,112
-336
PG icon
94
Procter & Gamble
PG
$343B
$471K 0.06%
3,261
+192
AXP icon
95
American Express
AXP
$213B
$460K 0.06%
1,521
+183
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$435K 0.06%
8,747
+86
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$651B
$431K 0.06%
1,342
VT icon
98
Vanguard Total World Stock ETF
VT
$74.7B
$429K 0.06%
3,104
+47
MCD icon
99
McDonald's
MCD
$200B
$425K 0.06%
1,368
+6
DIS icon
100
Walt Disney
DIS
$181B
$405K 0.06%
4,206
+34
2 3
4
5 6