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
$710M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.37M
3
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

1
+$390K
2
+$236K
3
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.3B
$426K 0.06%
15,842
-549
MCD icon
102
McDonald's
MCD
$217B
$416K 0.06%
1,362
+93
ABBV icon
103
AbbVie
ABBV
$368B
$403K 0.06%
1,763
+261
BA icon
104
Boeing
BA
$171B
$402K 0.06%
1,851
+50
IBM icon
105
IBM
IBM
$217B
$392K 0.06%
1,323
-18
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$180B
$387K 0.05%
4,323
AVSE icon
107
Avantis Responsible Emerging Markets Equity ETF
AVSE
$193M
$383K 0.05%
5,900
+2,401
QQQ icon
108
Invesco QQQ Trust
QQQ
$396B
$371K 0.05%
603
-98
DFIS icon
109
Dimensional International Small Cap ETF
DFIS
$5.57B
$340K 0.05%
10,332
AMAT icon
110
Applied Materials
AMAT
$317B
$335K 0.05%
1,303
-38
SCHF icon
111
Schwab International Equity ETF
SCHF
$62B
$292K 0.04%
12,143
-2,313
T icon
112
AT&T
T
$185B
$290K 0.04%
11,685
-236
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$282K 0.04%
9,903
+9
VGT icon
114
Vanguard Information Technology ETF
VGT
$112B
$273K 0.04%
363
GEV icon
115
GE Vernova
GEV
$267B
$270K 0.04%
413
+45
GS icon
116
Goldman Sachs
GS
$268B
$255K 0.04%
290
+17
AMGN icon
117
Amgen
AMGN
$189B
$254K 0.04%
775
+39
GLD icon
118
SPDR Gold Trust
GLD
$161B
$242K 0.03%
610
DOCU
119
DocuSign
DOCU
$8.34B
$241K 0.03%
3,519
-7
NFLX icon
120
Netflix
NFLX
$435B
$232K 0.03%
2,476
+166
BLK icon
121
Blackrock
BLK
$155B
$217K 0.03%
203
LMT icon
122
Lockheed Martin
LMT
$141B
$215K 0.03%
+444
SCHW icon
123
Charles Schwab
SCHW
$165B
$214K 0.03%
2,140
-995
INTU icon
124
Intuit
INTU
$97.1B
$213K 0.03%
322
+19
EVRG icon
125
Evergy
EVRG
$19.2B
$211K 0.03%
2,912
-38
2 3 4
5
6