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
$324M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

1
+$720K
2
+$325K
3
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 22.97%
2,841,384
+101,205
2
$30.7M 9.48%
394,136
+6,557
3
$29.7M 9.17%
513,558
+10,709
4
$25.3M 7.79%
983,028
+47,199
5
$16.4M 5.06%
701,906
+78,731
6
$16.1M 4.96%
219,549
-582
7
$15.9M 4.89%
680,308
+75,344
8
$14.6M 4.52%
86,858
-1,914
9
$12.2M 3.76%
624,386
+64,268
10
$8.81M 2.72%
158,387
+10,022
11
$7.72M 2.38%
146,219
+13,913
12
$6.45M 1.99%
14,827
13
$6.39M 1.97%
50,273
-630
14
$5.92M 1.83%
102,167
-1,013
15
$5.83M 1.8%
34,038
-346
16
$4.23M 1.31%
23,262
17
$2.45M 0.75%
4,554
-630
18
$2.35M 0.72%
7,438
-918
19
$2.32M 0.71%
102,600
-488
20
$1.98M 0.61%
72,294
-10,464
21
$1.87M 0.58%
37,622
22
$1.85M 0.57%
160,449
23
$1.72M 0.53%
7,335
24
$1.52M 0.47%
+32,800
25
$1.32M 0.41%
18,883
+990
1
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