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
101
$378K 0.06%
1,341
+56
102
$377K 0.06%
4,323
+923
103
$373K 0.06%
3,306
+289
104
$348K 0.05%
1,502
+260
105
$337K 0.05%
11,921
+210
106
$337K 0.05%
14,456
-1,000
107
$330K 0.05%
6,608
-84
108
$327K 0.05%
10,332
-639
109
$319K 0.05%
713
-17
110
$299K 0.05%
3,135
+68
111
$277K 0.04%
2,310
+280
112
$276K 0.04%
9,894
113
$275K 0.04%
+1,341
114
$271K 0.04%
2,904
115
$254K 0.04%
3,526
+19
116
$237K 0.04%
3,314
117
$237K 0.04%
+203
118
$236K 0.04%
+55
119
$226K 0.03%
+368
120
$224K 0.03%
2,950
+38
121
$222K 0.03%
3,499
122
$217K 0.03%
+273
123
$217K 0.03%
+610
124
$213K 0.03%
+1,246
125
$208K 0.03%
736
+16
2 3 4
5
6