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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M

Top Sells

1
+$2.14M
2
+$1.76M
3
+$956K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$584K
5
BAC icon
Bank of America
BAC
+$365K

Sector Composition

1 Energy 7.2%
2 Healthcare 3.79%
3 Technology 3.64%
4 Financials 3.51%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 25.4%
2,515,311
+215,516
2
$26.6M 11.04%
479,698
+75,906
3
$16.9M 7.02%
94,009
-12,266
4
$15.2M 6.33%
204,146
+33,757
5
$13.6M 5.67%
200,425
+40,760
6
$12M 4.99%
567,587
+23,742
7
$10.8M 4.49%
483,173
-27,330
8
$10.1M 4.22%
451,749
+128,079
9
$7.72M 3.21%
145,080
+59,540
10
$6.13M 2.55%
121,544
-19,555
11
$6.04M 2.51%
108,987
-6,200
12
$5.6M 2.33%
14,925
-753
13
$4.16M 1.73%
49,569
+460
14
$3.85M 1.6%
29,616
-598
15
$3.36M 1.4%
23,262
+1
16
$2.99M 1.24%
90,356
-10,609
17
$2.89M 1.2%
160,449
18
$2.3M 0.96%
104,804
+32,725
19
$2.2M 0.91%
46,875
+5,262
20
$2.05M 0.85%
+5,599
21
$1.86M 0.77%
39,202
-2,626
22
$1.81M 0.75%
7,555
+629
23
$1.28M 0.53%
47,529
-64,895
24
$1.18M 0.49%
7,315
-321
25
$1.13M 0.47%
45,251
-5,921
1
2 3