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
$662M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.35M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

1
+$1.28M
2
+$791K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$151B
$617K 0.09%
8,297
-6,613
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$134B
$614K 0.09%
+8,352
WFC icon
78
Wells Fargo
WFC
$236B
$592K 0.09%
7,058
-2,070
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$67.6B
$570K 0.09%
2,801
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$105B
$561K 0.08%
8,600
EXPD icon
81
Expeditors International
EXPD
$19.7B
$529K 0.08%
4,313
+9
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$524K 0.08%
9,663
+292
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$510K 0.08%
10,631
-173
PEP icon
84
PepsiCo
PEP
$209B
$492K 0.07%
3,505
+93
INTC icon
85
Intel
INTC
$231B
$488K 0.07%
14,558
-1,054
PG icon
86
Procter & Gamble
PG
$337B
$473K 0.07%
3,079
+45
DIS icon
87
Walt Disney
DIS
$176B
$465K 0.07%
4,059
+84
AXP icon
88
American Express
AXP
$203B
$453K 0.07%
1,365
+30
CSCO icon
89
Cisco
CSCO
$310B
$450K 0.07%
6,583
+165
GE icon
90
GE Aerospace
GE
$306B
$447K 0.07%
1,485
+99
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$563B
$433K 0.07%
1,319
-886
VT icon
92
Vanguard Total World Stock ETF
VT
$62B
$432K 0.07%
3,134
+192
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$61.8B
$432K 0.07%
16,391
+25
QQQ icon
94
Invesco QQQ Trust
QQQ
$382B
$421K 0.06%
701
+9
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$421K 0.06%
+966
PHYS icon
96
Sprott Physical Gold
PHYS
$16.8B
$417K 0.06%
14,071
DFSI icon
97
Dimensional International Sustainability Core 1 ETF
DFSI
$956M
$401K 0.06%
9,783
+2,482
BA icon
98
Boeing
BA
$158B
$389K 0.06%
1,801
+99
MCD icon
99
McDonald's
MCD
$220B
$386K 0.06%
1,269
+58
WMT icon
100
Walmart Inc
WMT
$965B
$386K 0.06%
3,741
+340
2 3
4
5 6