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
$476M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.05M
3
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

1
+$366K
2
+$235K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

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
76
$345K 0.07%
1,163
+1
77
$329K 0.07%
2,802
+185
78
$323K 0.07%
6,519
+160
79
$318K 0.07%
2,960
+49
80
$315K 0.07%
3,500
+1
81
$310K 0.07%
7,504
-1,742
82
$306K 0.06%
587
83
$300K 0.06%
1,693
+8
84
$283K 0.06%
14,071
85
$276K 0.06%
10,656
+1,388
86
$272K 0.06%
13,591
-539
87
$269K 0.06%
10,971
+639
88
$256K 0.05%
501
89
$242K 0.05%
3,683
-2
90
$236K 0.05%
+7,186
91
$234K 0.05%
3,947
+18
92
$234K 0.05%
+1,193
93
$231K 0.05%
1,050
+100
94
$227K 0.05%
+361
95
$213K 0.04%
1,196
+50
96
$212K 0.04%
4,204
97
$206K 0.04%
+330
98
$201K 0.04%
1,205
+30
99
– –
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4