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
$492M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.34M
3
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

1
+$822K
2
+$617K
3
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.07%
719
+132
77
$346K 0.07%
2,911
-49
78
$343K 0.07%
1,097
-220
79
$339K 0.07%
14,071
80
$332K 0.07%
+11,724
81
$328K 0.07%
+14,848
82
$324K 0.07%
692
+191
83
$320K 0.07%
6,409
-110
84
$313K 0.06%
1,162
-1
85
$309K 0.06%
13,585
-6
86
$302K 0.06%
7,178
-326
87
$288K 0.06%
1,688
-5
88
$285K 0.06%
3,501
+1
89
$283K 0.06%
10,971
90
$278K 0.06%
+14,060
91
$273K 0.06%
2,352
-450
92
$272K 0.06%
1,360
+155
93
$267K 0.05%
11,402
+746
94
$261K 0.05%
1,050
95
$260K 0.05%
3,674
-9
96
$259K 0.05%
+3,489
97
$253K 0.05%
7,251
+65
98
$252K 0.05%
1,202
+6
99
$221K 0.04%
360
-1
100
$216K 0.04%
4,204
1 2 3
4
5