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
$466M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.03M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$670K

Top Sells

1
+$421K
2
+$354K
3
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

1 Technology 3.34%
2 Energy 2.72%
3 Healthcare 2.63%
4 Financials 1.75%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.07%
1,162
77
$313K 0.07%
2,617
+436
78
$288K 0.06%
587
79
$287K 0.06%
14,071
80
$277K 0.06%
10,332
81
$259K 0.06%
3,685
-39
82
$256K 0.05%
1,685
83
$245K 0.05%
501
84
$243K 0.05%
+2,396
85
$240K 0.05%
3,022
+52
86
$239K 0.05%
9,268
87
$233K 0.05%
4,204
88
$226K 0.05%
+1,146
89
$222K 0.05%
+1,175
90
$217K 0.05%
+3,499
91
$215K 0.05%
+368
92
$210K 0.05%
+950
93
$209K 0.04%
+3,929
94
– –
-8,782
95
– –
-3,184
96
– –
-2,999
97
– –
-1,328
98
– –
-1,629
99
– –
-15,560
100
– –
-3,771
1 2 3
4