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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
-5.38%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$35.1M
(+21%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
29
Reduced
23
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.4M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.62M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.92M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.43M |
| 4 |
Chevron
CVX
|
+$1.55M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.02% |
| 2 | Energy | 7.75% |
| 3 | Technology | 4.19% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.5% |
| 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
| $51.1M | 25.39% |
2,299,795
+391,901
| +21% | +$9.62M |
2021 Q4
3 quarters
|
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $19.2M | 9.52% |
+403,792
| New | +$21.4M |
2022 Q3
0 quarters
|
|
|
3
Chevron
CVX
$416B
| $15.3M | 7.58% |
106,275
-10,140
| -9% | -$1.55M |
2021 Q4
3 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.3M | 5.59% |
+170,389
| New | +$12.4M |
2022 Q3
0 quarters
|
|
5
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $11.2M | 5.55% |
543,845
+131,755
| +32% | +$3.13M |
2022 Q1
2 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $9.96M | 4.94% |
159,665
+67,150
| +73% | +$4.61M |
2022 Q1
2 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.78M | 4.85% |
510,503
+220,438
| +76% | +$4.73M |
2022 Q2
1 quarter
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $6.62M | 3.28% |
323,670
-105,823
| -25% | -$2.43M |
2022 Q2
1 quarter
|
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.48M | 3.22% |
141,099
+115,797
| +458% | +$5.89M |
2022 Q1
2 quarters
|
|
10
Amazon
AMZN
$2.83T
| $5.55M | 2.75% |
49,109
+231
| +0.5% | +$29.2K |
2021 Q4
3 quarters
|
|
11
McKesson
MCK
$109B
| $5.33M | 2.64% |
15,678
-215
| -1% | -$74.6K |
2021 Q4
3 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.2B
| $5.32M | 2.64% |
115,187
-10,519
| -8% | -$549K |
2021 Q4
3 quarters
|
|
13
Apple
AAPL
$4.91T
| $4.18M | 2.07% |
30,214
+963
| +3% | +$151K |
2021 Q4
3 quarters
|
|
|
14
Avantis International Equity ETF
AVDE
$19.1B
| $3.9M | 1.94% |
85,540
-84,688
| -50% | -$4.31M |
2022 Q1
2 quarters
|
|
15
Bank of America
BAC
$380B
| $3.05M | 1.51% |
100,965
-2,138
| -2% | -$71.5K |
2021 Q4
3 quarters
|
|
16
Lincoln Electric
LECO
$14.2B
| $2.92M | 1.45% |
23,261
| – | – |
2021 Q4
3 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $2.83M | 1.4% |
112,424
-4,499
| -4% | -$125K |
2021 Q4
3 quarters
|
|
18
DELISTED
First of Long Island Corp
FLIC
| $2.77M | 1.37% |
160,449
| – | – |
2021 Q4
3 quarters
|
|
19
CBIZ
CBZ
$3.01B
| $1.78M | 0.88% |
41,613
| – | – |
2021 Q4
3 quarters
|
|
20
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $1.65M | 0.82% |
41,828
-6,229
| -13% | -$277K |
2021 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.61M | 0.8% |
6,926
+218
| +3% | +$57.6K |
2021 Q4
3 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.45M | 0.72% |
72,079
-9,184
| -11% | -$207K |
2021 Q4
3 quarters
|
|
23
Cadence Design Systems
CDNS
$97.2B
| $1.25M | 0.62% |
7,636
+18
| +0.2% | +$3.1K |
2021 Q4
3 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.1M | 0.55% |
51,172
+20,656
| +68% | +$497K |
2021 Q4
3 quarters
|
|
25
Vanguard Total Bond Market
BND
$159B
| $792K | 0.39% |
11,101
-1,597
| -13% | -$120K |
2021 Q4
3 quarters
|
|
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Burton Enright Welch's Q3 2022 Portfolio in Review
As of Q3 2022, Burton Enright Welch held 65 positions worth $201M, up 21% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Burton Enright Welch deployed $48.7M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.31M trimmed.
- Burton Enright Welch's largest Q3 2022 buy was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $9.62M increase.
- Burton Enright Welch's biggest Q3 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.31M.
- Burton Enright Welch fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $653K.
- Burton Enright Welch's ten largest holdings make up 73% of its $201M portfolio in Q3 2022.
- Burton Enright Welch opened 3 new positions and closed 5 in Q3 2022.
- Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $201M.
Based on Burton Enright Welch's 13F filing for Q3 2022, filed 9 Mar 2026.