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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
$736M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.65M
3
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$1.03M
2
+$775K
3
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$72.5B
$402K 0.05%
15,684
-158
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$394K 0.05%
5,796
GE icon
103
GE Aerospace
GE
$375B
$392K 0.05%
1,382
-246
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$188B
$391K 0.05%
4,323
ISRG icon
105
Intuitive Surgical
ISRG
$144B
$380K 0.05%
825
+57
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$377K 0.05%
654
+51
AMAT icon
107
Applied Materials
AMAT
$478B
$372K 0.05%
1,088
-215
BA icon
108
Boeing
BA
$175B
$356K 0.05%
1,787
-64
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.93B
$348K 0.05%
10,332
T icon
110
AT&T
T
$147B
$338K 0.05%
11,674
-11
ABBV icon
111
AbbVie
ABBV
$438B
$338K 0.05%
1,554
-209
GS icon
112
Goldman Sachs
GS
$311B
$331K 0.05%
391
+101
GEV icon
113
GE Vernova
GEV
$293B
$302K 0.04%
346
-67
VUG icon
114
Vanguard Growth ETF
VUG
$226B
$296K 0.04%
+4,062
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$288K 0.04%
9,903
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.3B
$285K 0.04%
11,512
-631
BR icon
117
Broadridge
BR
$17.1B
$273K 0.04%
+1,681
LMT icon
118
Lockheed Martin
LMT
$121B
$269K 0.04%
445
+1
DFUS
119
Dimensional US Equity ETF
DFUS
$21.2B
$264K 0.04%
+3,724
NFLX icon
120
Netflix
NFLX
$309B
$264K 0.04%
2,745
+269
MRK icon
121
Merck
MRK
$305B
$263K 0.04%
+2,184
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$259K 0.04%
+6,140
FTNT icon
123
Fortinet
FTNT
$115B
$256K 0.03%
+3,137
IBM icon
124
IBM
IBM
$270B
$248K 0.03%
1,024
-299
EVRG icon
125
Evergy
EVRG
$19.8B
$239K 0.03%
2,912
2 3 4
5
6