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
$416M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.92M
3
+$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

1
+$4.9M
2
+$1.01M
3
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

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
76
$256K 0.06%
2,316
-296
77
$243K 0.06%
+14,071
78
$243K 0.06%
+3,171
79
$234K 0.06%
+587
80
$232K 0.06%
+1,759
81
$232K 0.06%
+13,185
82
$228K 0.05%
9,268
83
$222K 0.05%
+501
84
$218K 0.05%
2,318
-30
85
$208K 0.05%
3,499
86
$206K 0.05%
+1,472
87
$204K 0.05%
4,089
-101
88
$204K 0.05%
1,118
-671
89
$203K 0.05%
4,036
+1
90
– –
-4,020
91
– –
-96,435
92
– –
-1,927
1 2 3
4