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Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$41.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
72.4%
Holding
92
New
11
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.26M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.9M
2
CBZ icon
CBIZ
CBZ
+$1.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
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
$98.9M 23.78%
3,093,906
+88,150
+3% +$2.66M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$37.5M 9.01%
399,811
+3,674
+0.9% +$325K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$34.2M 8.23%
519,413
+5,690
+1% +$355K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$29.6M 7.13%
937,361
-1,127
-0.1% -$33.8K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$22.4M 5.38%
877,009
+117,704
+16% +$2.92M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$21.1M 5.08%
789,562
+70,176
+10% +$1.8M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$19.6M 4.71%
218,693
-7,200
-3% -$608K
CVX icon
8
Chevron
CVX
$371B
$13.2M 3.18%
83,710
-14
-0% -$2.11K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.3M 2.97%
551,896
+9,476
+2% +$209K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$12.2M 2.93%
191,143
-1,450
-0.8% -$88.2K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$10.5M 2.53%
181,521
+2,481
+1% +$139K
MCK icon
12
McKesson
MCK
$103B
$7.9M 1.9%
14,719
-54
-0.4% -$27.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.3M 1.76%
+152,455
New +$7.26M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.71M 1.61%
99,592
-2,335
-2% -$151K
LECO icon
15
Lincoln Electric
LECO
$15.2B
$5.94M 1.43%
23,262
– –
AAPL icon
16
Apple
AAPL
$4.54T
$5.39M 1.3%
31,456
-255
-0.8% -$46.4K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$3.98M 0.96%
154,274
+52,289
+51% +$1.28M
LLY icon
18
Eli Lilly
LLY
$1.04T
$3.82M 0.92%
4,905
+341
+7% +$243K
AMZN icon
19
Amazon
AMZN
$2.94T
$3.77M 0.91%
20,918
-29,368
-58% -$4.9M
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.2B
$3.54M 0.85%
46,277
+28,213
+156% +$2.15M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.93M 0.71%
118,585
-417
-0.4% -$9.99K
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.9M 0.7%
6,895
-255
-4% -$103K
BAC icon
23
Bank of America
BAC
$442B
$2.78M 0.67%
73,199
+908
+1% +$31.2K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.36M 0.57%
44,588
-426
-0.9% -$21.5K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.35M 0.57%
92,198
-2,263
-2% -$56.8K
1
2 3 4

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Burton Enright Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Burton Enright Welch held 92 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $14.4M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.9M trimmed.

  • Burton Enright Welch's largest Q1 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.
  • Burton Enright Welch added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.92M increase.
  • Burton Enright Welch's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.9M.
  • Burton Enright Welch fully exited Abbott in Q1 2024, selling an estimated $212K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $416M portfolio in Q1 2024.
  • Burton Enright Welch opened 11 new positions and closed 3 in Q1 2024.
  • Burton Enright Welch's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Burton Enright Welch's 13F filing for Q1 2024, filed 9 Mar 2026.