BEW

Burton Enright Welch Portfolio holdings

AUM $736M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
76
$617K 0.09%
8,297
-6,613
77
$614K 0.09%
+8,352
78
$592K 0.09%
7,058
-2,070
79
$570K 0.09%
2,801
80
$561K 0.08%
8,600
81
$529K 0.08%
4,313
+9
82
$524K 0.08%
9,663
+292
83
$510K 0.08%
10,631
-173
84
$492K 0.07%
3,505
+93
85
$488K 0.07%
14,558
-1,054
86
$473K 0.07%
3,079
+45
87
$465K 0.07%
4,059
+84
88
$453K 0.07%
1,365
+30
89
$450K 0.07%
6,583
+165
90
$447K 0.07%
1,485
+99
91
$433K 0.07%
1,319
-886
92
$432K 0.07%
3,134
+192
93
$432K 0.07%
16,391
+25
94
$421K 0.06%
701
+9
95
$421K 0.06%
+5,796
96
$417K 0.06%
14,071
97
$401K 0.06%
9,783
+2,482
98
$389K 0.06%
1,801
+99
99
$386K 0.06%
1,269
+58
100
$386K 0.06%
3,741
+340
2 3
4
5 6