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
$320M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.2M
3
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$1.61M
2
+$648K
3
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 23.21%
2,740,179
+39,582
2
$30.1M 9.39%
387,579
+179,180
3
$28.9M 9.03%
502,849
+17,339
4
$24.8M 7.75%
+935,829
5
$16.6M 5.16%
220,131
-3,880
6
$15.1M 4.72%
623,175
+85,355
7
$14.5M 4.54%
604,964
+96,548
8
$14M 4.36%
88,772
-4,039
9
$12.1M 3.76%
560,118
+37,620
10
$8.52M 2.66%
148,365
+831
11
$7.12M 2.22%
132,306
+743
12
$6.67M 2.08%
34,384
+2,809
13
$6.64M 2.07%
50,903
+573
14
$6.37M 1.99%
103,180
-3,029
15
$6.34M 1.98%
14,827
-11
16
$4.62M 1.44%
23,262
17
$2.85M 0.89%
8,356
+362
18
$2.43M 0.76%
5,184
+55
19
$2.42M 0.75%
103,088
-741
20
$2.37M 0.74%
82,758
-7,327
21
$1.98M 0.62%
37,622
-1,447
22
$1.93M 0.6%
160,449
23
$1.72M 0.54%
7,335
24
$1.54M 0.48%
62,967
+19,817
25
$1.41M 0.44%
45,615
-926
1
2 3