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BEW
Burton Enright Welch Portfolio holdings
AUM
$852M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.8M
(-8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
65
New
4
Increased
16
Reduced
33
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.37M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.12M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$3.15M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.64M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Energy | 10.33% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $44.5M | 26.71% |
1,907,894
+42,329
| +2% | +$1.07M |
2021 Q4
2 quarters
|
|
2
Chevron
CVX
$416B
| $16.9M | 10.13% |
116,415
-2,057
| -2% | -$340K |
2021 Q4
2 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $10.1M | 6.07% |
+429,493
| New | +$10.5M |
2022 Q2
0 quarters
|
|
|
4
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $9.52M | 5.72% |
412,090
-126,071
| -23% | -$3.15M |
2022 Q1
1 quarter
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $8.67M | 5.21% |
170,228
+25,791
| +18% | +$1.45M |
2022 Q1
1 quarter
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.64M | 3.99% |
125,706
-868
| -0.7% | -$50.3K |
2021 Q4
2 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.24M | 3.75% |
+290,065
| New | +$6.76M |
2022 Q2
0 quarters
|
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $6.02M | 3.62% |
92,515
+33,456
| +57% | +$2.37M |
2022 Q1
1 quarter
|
|
9
Amazon
AMZN
$2.83T
| $5.19M | 3.12% |
48,878
+198
| +0.4% | +$24.8K |
2021 Q4
2 quarters
|
|
10
McKesson
MCK
$109B
| $5.18M | 3.12% |
15,893
| – | – |
2021 Q4
2 quarters
|
|
11
Apple
AAPL
$4.91T
| $4M | 2.4% |
29,251
-298
| -1% | -$45.1K |
2021 Q4
2 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$35.8B
| $3.65M | 2.19% |
+40,067
| New | +$3.99M |
2022 Q2
0 quarters
|
|
13
Bank of America
BAC
$380B
| $3.21M | 1.93% |
103,103
-7,211
| -7% | -$260K |
2021 Q4
2 quarters
|
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.09M | 1.86% |
116,923
+79,302
| +211% | +$2.28M |
2021 Q4
2 quarters
|
|
15
Lincoln Electric
LECO
$14.2B
| $2.87M | 1.72% |
23,261
-1
| -0% | -$132 |
2021 Q4
2 quarters
|
|
|
FLIC
16
DELISTED
First of Long Island Corp
FLIC
| $2.81M | 1.69% |
160,449
| – | – |
2021 Q4
2 quarters
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2.16M | 1.3% |
48,057
-1,461
| -3% | -$72.2K |
2021 Q4
2 quarters
|
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.88M | 1.13% |
81,263
-107,931
| -57% | -$2.64M |
2021 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.72M | 1.04% |
6,708
+221
| +3% | +$60K |
2021 Q4
2 quarters
|
|
20
CBIZ
CBZ
$3.01B
| $1.66M | 1% |
41,613
+1
| +0% | +$40 |
2021 Q4
2 quarters
|
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.32M | 0.79% |
25,302
-74,473
| -75% | -$4.12M |
2022 Q1
1 quarter
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.18M | 0.71% |
28,912
-1,406
| -5% | -$62.5K |
2021 Q4
2 quarters
|
|
23
Cadence Design Systems
CDNS
$97.2B
| $1.14M | 0.69% |
7,618
| – | – |
2021 Q4
2 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.3B
| $1M | 0.6% |
68,217
-3,060
| -4% | -$49.1K |
2021 Q4
2 quarters
|
|
25
Vanguard Total Bond Market
BND
$159B
| $956K | 0.57% |
12,698
-398
| -3% | -$30.3K |
2021 Q4
2 quarters
|
|
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Burton Enright Welch's Q2 2022 Portfolio in Review
As of Q2 2022, Burton Enright Welch held 65 positions worth $166M, down 8.2% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Burton Enright Welch deployed $13.5M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.12M trimmed.
- Burton Enright Welch's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.
- Burton Enright Welch added most to Avantis US Equity ETF in Q2 2022, an estimated $2.37M increase.
- Burton Enright Welch's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.12M.
- Burton Enright Welch fully exited Cisco in Q2 2022, selling an estimated $282K.
- Burton Enright Welch's ten largest holdings make up 71% of its $166M portfolio in Q2 2022.
- Burton Enright Welch opened 4 new positions and closed 3 in Q2 2022.
- Burton Enright Welch's portfolio value fell 8.2% quarter-over-quarter to $166M.
Based on Burton Enright Welch's 13F filing for Q2 2022, filed 9 Mar 2026.