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
$166M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

1
+$4.12M
2
+$3.15M
3
+$2.64M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.06M

Sector Composition

1 Energy 10.33%
2 Technology 5.37%
3 Financials 4.84%
4 Consumer Discretionary 4.09%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 26.71%
1,907,894
+42,329
2
$16.9M 10.13%
116,415
-2,057
3
$10.1M 6.07%
+429,493
4
$9.52M 5.72%
412,090
-126,071
5
$8.67M 5.21%
170,228
+25,791
6
$6.64M 3.99%
125,706
-868
7
$6.24M 3.75%
+290,065
8
$6.02M 3.62%
92,515
+33,456
9
$5.19M 3.12%
48,878
+198
10
$5.18M 3.12%
15,893
11
$4M 2.4%
29,251
-298
12
$3.65M 2.19%
+40,067
13
$3.21M 1.93%
103,103
-7,211
14
$3.09M 1.86%
116,923
+79,302
15
$2.87M 1.72%
23,261
-1
16
$2.81M 1.69%
160,449
17
$2.16M 1.3%
48,057
-1,461
18
$1.88M 1.13%
81,263
-107,931
19
$1.72M 1.04%
6,708
+221
20
$1.66M 1%
41,613
+1
21
$1.32M 0.79%
25,302
-74,473
22
$1.18M 0.71%
28,912
-1,406
23
$1.14M 0.69%
7,618
24
$1M 0.6%
68,217
-3,060
25
$956K 0.57%
12,698
-398
1
2 3