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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$10M
Cap. Flow
+$19.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.57%
Holding
99
New
6
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$366K
2
MCK icon
McKesson
MCK
+$235K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$345K 0.07%
1,163
+1
+0.1% +$287
VT icon
77
Vanguard Total World Stock ETF
VT
$79.1B
$329K 0.07%
2,802
+185
+7% +$22.2K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$323K 0.07%
6,519
+160
+3% +$7.95K
XOM icon
79
ExxonMobil
XOM
$642B
$318K 0.07%
2,960
+49
+2% +$5.73K
DOCU
80
DocuSign
DOCU
$10.9B
$315K 0.07%
3,500
+1
+0% +$80
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$310K 0.07%
7,504
-1,742
-19% -$73.3K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$306K 0.06%
587
– –
BA icon
83
Boeing
BA
$184B
$300K 0.06%
1,693
+8
+0.5% +$1.25K
PHYS icon
84
Sprott Physical Gold
PHYS
$15.3B
$283K 0.06%
14,071
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.06%
10,656
+1,388
+15% +$36.9K
INTC icon
86
Intel
INTC
$503B
$272K 0.06%
13,591
-539
-4% -$12.2K
DFIS icon
87
Dimensional International Small Cap ETF
DFIS
$5.93B
$269K 0.06%
10,971
+639
+6% +$16.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$256K 0.05%
501
– –
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.9B
$242K 0.05%
3,683
-2
-0.1% -$134
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$236K 0.05%
+7,186
New +$245K
CSCO icon
91
Cisco
CSCO
$476B
$234K 0.05%
3,947
+18
+0.5% +$1.03K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.05%
+1,193
New +$238K
IBM icon
93
IBM
IBM
$220B
$231K 0.05%
1,050
+100
+11% +$22.3K
INTU icon
94
Intuit
INTU
$88.1B
$227K 0.05%
+361
New +$231K
ABBV icon
95
AbbVie
ABBV
$431B
$213K 0.04%
1,196
+50
+4% +$9.19K
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$212K 0.04%
4,204
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$206K 0.04%
+2,640
New +$203K
GE icon
98
GE Aerospace
GE
$389B
$201K 0.04%
1,205
+30
+3% +$5.35K
LMT icon
99
Lockheed Martin
LMT
$135B
– –
-368
Closed -$215K
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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EBSAM
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NOCM
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Burton Enright Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Burton Enright Welch held 99 positions worth $476M, up 2.1% from $466M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burton Enright Welch deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional California Municipal Bond ETF, an estimated $366K trimmed.

  • Burton Enright Welch's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Burton Enright Welch's biggest Q4 2024 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $366K.
  • Burton Enright Welch fully exited Lockheed Martin in Q4 2024, selling an estimated $215K.
  • Burton Enright Welch's ten largest holdings make up 70% of its $476M portfolio in Q4 2024.
  • Burton Enright Welch opened 6 new positions and closed 1 in Q4 2024.
  • Burton Enright Welch's portfolio value rose 2.1% quarter-over-quarter to $476M.

Based on Burton Enright Welch's 13F filing for Q4 2024, filed 9 Mar 2026.