We are live on ! Find out more
BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$50.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.34%
Holding
84
New
13
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.28M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$933K
4
CDNS icon
Cadence Design Systems
CDNS
+$914K
5
CVX icon
Chevron
CVX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 3.43%
3 Healthcare 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$87.9M 23.47%
3,005,756
+164,372
+6% +$4.45M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$35.6M 9.5%
396,137
+2,001
+0.5% +$160K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$32.1M 8.57%
513,723
+165
+0% +$9.61K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$26.9M 7.17%
938,488
-44,540
-5% -$1.19M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$19M 5.06%
759,305
+78,997
+12% +$1.87M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$18.4M 4.92%
225,893
+6,344
+3% +$480K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$18.4M 4.91%
719,386
+17,480
+2% +$416K
CVX icon
8
Chevron
CVX
$371B
$12.5M 3.34%
83,724
-3,134
-4% -$474K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.3M 3.29%
542,420
-81,966
-13% -$1.68M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$11.6M 3.11%
192,593
+34,206
+22% +$1.94M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$10.1M 2.7%
179,040
+32,821
+22% +$1.77M
AMZN icon
12
Amazon
AMZN
$2.94T
$7.64M 2.04%
50,286
+13
+0% +$1.82K
MCK icon
13
McKesson
MCK
$103B
$6.84M 1.83%
14,773
-54
-0.4% -$24.6K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.57M 1.76%
101,927
-240
-0.2% -$14.4K
AAPL icon
15
Apple
AAPL
$4.54T
$6.11M 1.63%
31,711
-2,327
-7% -$430K
LECO icon
16
Lincoln Electric
LECO
$15.2B
$5.06M 1.35%
23,262
– –
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.87M 0.77%
119,002
+16,402
+16% +$375K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.69M 0.72%
7,150
-288
-4% -$103K
LLY icon
19
Eli Lilly
LLY
$1.04T
$2.66M 0.71%
4,564
+10
+0.2% +$5.84K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.45M 0.66%
94,461
+61,245
+184% +$1.44M
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.44B
$2.43M 0.65%
+101,985
New +$2.28M
BAC icon
22
Bank of America
BAC
$442B
$2.43M 0.65%
72,291
-3
-0% -$87
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.15M 0.58%
+45,014
New +$2.02M
FLIC
24
DELISTED
First of Long Island Corp
FLIC
$2.12M 0.57%
160,486
+37
+0% +$431
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.02M 0.54%
36,722
-900
-2% -$46.1K
1
2 3 4

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return

Burton Enright Welch's Q4 2023 Portfolio in Review

As of Q4 2023, Burton Enright Welch held 84 positions worth $374M, up 16% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.68M trimmed.

  • Burton Enright Welch's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.45M increase.
  • Burton Enright Welch's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.68M.
  • Burton Enright Welch fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $301K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $374M portfolio in Q4 2023.
  • Burton Enright Welch opened 13 new positions and closed 3 in Q4 2023.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Burton Enright Welch's 13F filing for Q4 2023, filed 9 Mar 2026.