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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
+5.91%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$32.4M
Cap. Flow
+$7.86M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.82%
Holding
100
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.03M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$670K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$421K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.72%
3 Healthcare 2.63%
4 Financials 1.75%
5 Industrials 1.42%
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
$109M 23.43%
3,185,344
+12,107
+0.4% +$400K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$38.7M 8.29%
403,009
+1,251
+0.3% +$117K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$37.3M 8.01%
528,319
-1,955
-0.4% -$132K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$31.9M 6.83%
935,215
-10,809
-1% -$354K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$27.7M 5.95%
985,491
+59,353
+6% +$1.59M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$24.4M 5.23%
866,571
+30,586
+4% +$829K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$21.4M 4.59%
224,860
+2,001
+0.9% +$184K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.2M 3.04%
552,669
+2,141
+0.4% +$51.8K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$12.9M 2.78%
193,044
+957
+0.5% +$61.5K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.5M 2.67%
192,827
+2,815
+1% +$172K
CVX icon
11
Chevron
CVX
$371B
$12.3M 2.64%
83,659
-51
-0.1% -$7.59K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 2.5%
236,711
+13,764
+6% +$670K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.2B
$8.95M 1.92%
112,981
+39,775
+54% +$3.11M
AAPL icon
14
Apple
AAPL
$4.54T
$7.32M 1.57%
31,401
-60
-0.2% -$13.4K
MCK icon
15
McKesson
MCK
$103B
$7.27M 1.56%
14,695
-24
-0.2% -$13.4K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.94M 1.49%
97,635
-966
-1% -$66.4K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$5.38M 1.15%
199,487
-8,440
-4% -$220K
LECO icon
18
Lincoln Electric
LECO
$15.2B
$4.47M 0.96%
23,262
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$3.89M 0.84%
20,897
+41
+0.2% +$7.48K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.28M 0.7%
58,056
+12,238
+27% +$664K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.23M 0.69%
117,789
-349
-0.3% -$9.1K
LLY icon
22
Eli Lilly
LLY
$1.04T
$3.22M 0.69%
3,629
– –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.12M 0.67%
107,974
+2,983
+3% +$81.3K
MSFT icon
24
Microsoft
MSFT
$3.62T
$2.85M 0.61%
6,613
-29
-0.4% -$12.4K
BAC icon
25
Bank of America
BAC
$442B
$2.8M 0.6%
70,641
-1,945
-3% -$78K
1
2 3 4

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Burton Enright Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Burton Enright Welch held 100 positions worth $466M, up 7.5% from $434M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch's Q3 2024 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was Capital Group International Equity ETF: 35,230 shares worth $1.07M. The largest sale was Alerian MLP ETF, an estimated $421K.

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

  • Burton Enright Welch's largest Q3 2024 buy was Capital Group International Equity ETF: 35,230 shares worth $1.07M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Burton Enright Welch's biggest Q3 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $354K.
  • Burton Enright Welch fully exited Alerian MLP ETF in Q3 2024, selling an estimated $421K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $466M portfolio in Q3 2024.
  • Burton Enright Welch opened 8 new positions and closed 7 in Q3 2024.
  • Burton Enright Welch's portfolio value rose 7.5% quarter-over-quarter to $466M.

Based on Burton Enright Welch's 13F filing for Q3 2024, filed 9 Mar 2026.