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
$577M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.83M
3
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

1
+$3.35M
2
+$1.98M
3
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.09%
10,804
-487
77
$493K 0.09%
3,975
-504
78
$492K 0.09%
4,304
79
$483K 0.08%
3,034
+267
80
$463K 0.08%
+9,371
81
$451K 0.08%
3,412
+199
82
$445K 0.08%
6,418
+305
83
$426K 0.07%
1,335
+173
84
$408K 0.07%
8,278
-19,149
85
$400K 0.07%
16,366
+1,518
86
$397K 0.07%
730
+11
87
$382K 0.07%
692
88
$379K 0.07%
1,285
+235
89
$378K 0.07%
2,942
+590
90
$357K 0.06%
14,071
91
$357K 0.06%
1,386
+26
92
$357K 0.06%
1,702
+14
93
$354K 0.06%
1,211
+114
94
$350K 0.06%
15,612
+2,027
95
$342K 0.06%
15,456
+1,396
96
$339K 0.06%
11,711
-13
97
$334K 0.06%
6,692
+283
98
$333K 0.06%
3,401
+1,037
99
$327K 0.06%
10,971
100
$325K 0.06%
3,017
+106
2 3
4
5 6