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
101
$315K 0.05%
+3,796
102
$308K 0.05%
+4,073
103
$290K 0.05%
+4,093
104
$288K 0.05%
7,301
+50
105
$284K 0.05%
+3,400
106
$280K 0.05%
+3,067
107
$273K 0.05%
3,507
+6
108
$272K 0.05%
+2,030
109
$266K 0.05%
3,609
+120
110
$250K 0.04%
9,894
-1,508
111
$240K 0.04%
+363
112
$231K 0.04%
1,242
+40
113
$228K 0.04%
290
-70
114
$224K 0.04%
+3,314
115
$215K 0.04%
+379
116
$214K 0.04%
+1,030
117
$208K 0.04%
+1,017
118
$205K 0.04%
3,499
-705
119
$202K 0.04%
3,675
+1
120
$201K 0.03%
+720
121
$201K 0.03%
2,912
+8
122
$201K 0.03%
627
+5
123
$15.6K ﹤0.01%
+11,056
124
– –
-160,449
125
– –
-7,178
2 3 4
5
6