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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.67M
3
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M

Top Sells

1
+$992K
2
+$765K
3
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

1 Energy 5.94%
2 Technology 4.44%
3 Healthcare 3.24%
4 Industrials 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 26.24%
2,700,597
+185,286
2
$28.4M 10.83%
485,510
+5,812
3
$15.9M 6.05%
224,011
+23,586
4
$15.4M 5.88%
208,399
+4,253
5
$15.1M 5.77%
92,811
-1,198
6
$12.9M 4.93%
537,820
+54,647
7
$12M 4.57%
508,416
+56,667
8
$11.2M 4.28%
522,498
-45,089
9
$8.41M 3.21%
147,534
+2,454
10
$6.96M 2.65%
131,563
+10,019
11
$6.47M 2.47%
106,209
-2,778
12
$5.28M 2.01%
14,838
-87
13
$5.21M 1.99%
31,575
+1,959
14
$5.2M 1.98%
50,330
+761
15
$3.93M 1.5%
23,262
16
$2.61M 1%
52,807
+5,932
17
$2.58M 0.98%
90,085
-271
18
$2.39M 0.91%
103,829
-975
19
$2.3M 0.88%
7,994
+439
20
$2.17M 0.83%
160,449
21
$2.05M 0.78%
39,069
-133
22
$1.76M 0.67%
5,129
-470
23
$1.54M 0.59%
7,335
+20
24
$1.34M 0.51%
46,541
-988
25
$1.28M 0.49%
15,390
+4,678
1
2 3