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Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$41.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
72.4%
Holding
92
New
11
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.26M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.9M
2
CBZ icon
CBIZ
CBZ
+$1.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.7B
$256K 0.06%
2,316
-296
-11% -$31.3K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$243K 0.06%
+14,071
New +$226K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.06%
+3,171
New +$243K
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$234K 0.06%
+587
New +$222K
MRK icon
80
Merck
MRK
$317B
$232K 0.06%
+1,759
New +$217K
T icon
81
AT&T
T
$163B
$232K 0.06%
+13,185
New +$225K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$228K 0.05%
9,268
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$222K 0.05%
+501
New +$215K
NKE icon
84
Nike
NKE
$62.1B
$218K 0.05%
2,318
-30
-1% -$3.05K
DOCU
85
DocuSign
DOCU
$11.5B
$208K 0.05%
3,499
– –
GE icon
86
GE Aerospace
GE
$384B
$206K 0.05%
+1,472
New +$173K
CSCO icon
87
Cisco
CSCO
$479B
$204K 0.05%
4,089
-101
-2% -$5.04K
ABBV icon
88
AbbVie
ABBV
$433B
$204K 0.05%
1,118
-671
-38% -$116K
DFCA icon
89
Dimensional California Municipal Bond ETF
DFCA
$711M
$203K 0.05%
4,036
+1
+0% +$51
ABT icon
90
Abbott
ABT
$186B
– –
-1,927
Closed -$212K
GROV icon
91
Grove Collaborative
GROV
$46.2M
– –
-96,435
Closed -$171K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,020
Closed -$205K
1 2 3
4

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EPIMS
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PCM
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BOTOTLSJU
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QIM
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Burton Enright Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Burton Enright Welch held 92 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $14.4M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.9M trimmed.

  • Burton Enright Welch's largest Q1 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.
  • Burton Enright Welch added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.92M increase.
  • Burton Enright Welch's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.9M.
  • Burton Enright Welch fully exited Abbott in Q1 2024, selling an estimated $212K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $416M portfolio in Q1 2024.
  • Burton Enright Welch opened 11 new positions and closed 3 in Q1 2024.
  • Burton Enright Welch's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Burton Enright Welch's 13F filing for Q1 2024, filed 9 Mar 2026.