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
$201M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.4M
3
+$9.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M

Top Sells

1
+$4.31M
2
+$2.92M
3
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

1 Energy 7.75%
2 Technology 4.19%
3 Financials 3.83%
4 Consumer Discretionary 3.5%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 25.39%
2,299,795
+391,901
2
$19.2M 9.52%
+403,792
3
$15.3M 7.58%
106,275
-10,140
4
$11.3M 5.59%
+170,389
5
$11.2M 5.55%
543,845
+131,755
6
$9.96M 4.94%
159,665
+67,150
7
$9.78M 4.85%
510,503
+220,438
8
$6.62M 3.28%
323,670
-105,823
9
$6.48M 3.22%
141,099
+115,797
10
$5.55M 2.75%
49,109
+231
11
$5.33M 2.64%
15,678
-215
12
$5.32M 2.64%
115,187
-10,519
13
$4.18M 2.07%
30,214
+963
14
$3.9M 1.94%
85,540
-84,688
15
$3.05M 1.51%
100,965
-2,138
16
$2.92M 1.45%
23,261
17
$2.83M 1.4%
112,424
-4,499
18
$2.77M 1.37%
160,449
19
$1.78M 0.88%
41,613
20
$1.65M 0.82%
41,828
-6,229
21
$1.61M 0.8%
6,926
+218
22
$1.45M 0.72%
72,079
-9,184
23
$1.25M 0.62%
7,636
+18
24
$1.1M 0.55%
51,172
+20,656
25
$792K 0.39%
11,101
-1,597
1
2 3