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BEW
Burton Enright Welch Portfolio holdings
AUM
$852M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
98
New
9
Increased
26
Reduced
36
Closed
6
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.39M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.03M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.39M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.02M |
| 2 |
AT&T
T
|
+$232K |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
DOCU
DocuSign
DOCU
|
+$208K |
| 5 |
GE Aerospace
GE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.42% |
| 2 | Technology | 3.35% |
| 3 | Healthcare | 3.14% |
| 4 | Energy | 3.1% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $102M | 23.58% |
3,173,237
+79,331
| +3% | +$2.5M |
2021 Q4
10 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $36M | 8.31% |
401,758
+1,947
| +0.5% | +$176K |
2022 Q3
7 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $34.4M | 7.94% |
530,274
+10,861
| +2% | +$717K |
2022 Q3
7 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $30.3M | 6.98% |
946,024
+8,663
| +0.9% | +$269K |
2023 Q2
4 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $24.8M | 5.71% |
926,138
+49,129
| +6% | +$1.29M |
2022 Q2
8 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $22M | 5.07% |
835,985
+46,423
| +6% | +$1.24M |
2022 Q2
8 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $20.1M | 4.63% |
222,859
+4,166
| +2% | +$368K |
2022 Q1
9 quarters
|
|
8
Chevron
CVX
$416B
| $13.1M | 3.02% |
83,710
| – | – |
2021 Q4
10 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $12.2M | 2.8% |
550,528
-1,368
| -0.2% | -$29.4K |
2022 Q1
9 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19B
| $12M | 2.76% |
192,087
+944
| +0.5% | +$59.9K |
2022 Q1
9 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $11.6M | 2.68% |
190,012
+8,491
| +5% | +$509K |
2022 Q1
9 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $10.8M | 2.49% |
222,947
+70,492
| +46% | +$3.39M |
2024 Q1
1 quarter
|
|
13
McKesson
MCK
$109B
| $8.6M | 1.98% |
14,719
| – | – |
2021 Q4
10 quarters
|
|
14
Apple
AAPL
$4.91T
| $6.63M | 1.53% |
31,461
+5
| +0% | +$932 |
2021 Q4
10 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.58M | 1.52% |
98,601
-991
| -1% | -$67.1K |
2021 Q4
10 quarters
|
|
|
16
Vanguard Core Bond ETF
VCRB
$7.48B
| $5.57M | 1.28% |
73,206
+26,929
| +58% | +$2.03M |
2023 Q4
2 quarters
|
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $5.35M | 1.23% |
207,927
+53,653
| +35% | +$1.39M |
2023 Q4
2 quarters
|
|
18
Lincoln Electric
LECO
$14.2B
| $4.39M | 1.01% |
23,262
| – | – |
2021 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.83T
| $4.03M | 0.93% |
20,856
-62
| -0.3% | -$11.4K |
2021 Q4
10 quarters
|
|
|
20
Eli Lilly
LLY
$1.05T
| $3.29M | 0.76% |
3,629
-1,276
| -26% | -$1.02M |
2022 Q4
6 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.06M | 0.7% |
118,138
-447
| -0.4% | -$11.3K |
2021 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $2.97M | 0.68% |
6,642
-253
| -4% | -$107K |
2021 Q4
10 quarters
|
|
23
Bank of America
BAC
$380B
| $2.89M | 0.67% |
72,586
-613
| -0.8% | -$23.5K |
2021 Q4
10 quarters
|
|
24
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $2.62M | 0.6% |
104,991
+12,793
| +14% | +$315K |
2023 Q1
5 quarters
|
|
25
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $2.43M | 0.56% |
45,818
+1,230
| +3% | +$63.7K |
2023 Q4
2 quarters
|
|
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Burton Enright Welch's Q2 2024 Portfolio in Review
As of Q2 2024, Burton Enright Welch held 98 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Burton Enright Welch deployed $16.1M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.
- Burton Enright Welch's largest Q2 2024 buy was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
- Burton Enright Welch added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $3.39M increase.
- Burton Enright Welch's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
- Burton Enright Welch fully exited AT&T in Q2 2024, selling an estimated $232K.
- Burton Enright Welch's ten largest holdings make up 71% of its $434M portfolio in Q2 2024.
- Burton Enright Welch opened 9 new positions and closed 6 in Q2 2024.
- Burton Enright Welch's portfolio value rose 4.4% quarter-over-quarter to $434M.
Based on Burton Enright Welch's 13F filing for Q2 2024, filed 9 Mar 2026.