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
$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
IBM icon
101
IBM
IBM
$235B
$378K 0.06%
1,341
+56
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$168B
$377K 0.06%
4,323
+923
XOM icon
103
Exxon Mobil
XOM
$659B
$373K 0.06%
3,306
+289
ABBV icon
104
AbbVie
ABBV
$365B
$348K 0.05%
1,502
+260
T icon
105
AT&T
T
$194B
$337K 0.05%
11,921
+210
SCHF icon
106
Schwab International Equity ETF
SCHF
$57.8B
$337K 0.05%
14,456
-1,000
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$330K 0.05%
6,608
-84
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.12B
$327K 0.05%
10,332
-639
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$319K 0.05%
713
-17
SCHW icon
110
Charles Schwab
SCHW
$165B
$299K 0.05%
3,135
+68
NFLX icon
111
Netflix
NFLX
$387B
$277K 0.04%
2,310
+280
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$276K 0.04%
9,894
AMAT icon
113
Applied Materials
AMAT
$283B
$275K 0.04%
+1,341
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$271K 0.04%
363
DOCU
115
DocuSign
DOCU
$9.56B
$254K 0.04%
3,526
+19
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$409M
$237K 0.04%
3,314
BLK icon
117
Blackrock
BLK
$151B
$237K 0.04%
+203
AZO icon
118
AutoZone
AZO
$55.2B
$236K 0.04%
+55
GEV icon
119
GE Vernova
GEV
$236B
$226K 0.03%
+368
EVRG icon
120
Evergy
EVRG
$18.7B
$224K 0.03%
2,950
+38
AVSE icon
121
Avantis Responsible Emerging Markets Equity ETF
AVSE
$184M
$222K 0.03%
3,499
GS icon
122
Goldman Sachs
GS
$240B
$217K 0.03%
+273
GLD icon
123
SPDR Gold Trust
GLD
$161B
$217K 0.03%
+610
BX icon
124
Blackstone
BX
$88.1B
$213K 0.03%
+1,246
AMGN icon
125
Amgen
AMGN
$189B
$208K 0.03%
736
+16
2 3 4
5
6