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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
(+7.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
100
New
8
Increased
25
Reduced
34
Closed
7
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$3.11M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.59M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$1.03M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$829K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$421K |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$354K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$346K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$338K |
| 5 |
ProShares Short Russell2000
RWM
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 3.34% |
| 3 | Energy | 2.72% |
| 4 | Healthcare | 2.63% |
| 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
| $109M | 23.43% |
3,185,344
+12,107
| +0.4% | +$400K |
2021 Q4
11 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $38.7M | 8.29% |
403,009
+1,251
| +0.3% | +$117K |
2022 Q3
8 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $37.3M | 8.01% |
528,319
-1,955
| -0.4% | -$132K |
2022 Q3
8 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $31.9M | 6.83% |
935,215
-10,809
| -1% | -$354K |
2023 Q2
5 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $27.7M | 5.95% |
985,491
+59,353
| +6% | +$1.59M |
2022 Q2
9 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $24.4M | 5.23% |
866,571
+30,586
| +4% | +$829K |
2022 Q2
9 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $21.4M | 4.59% |
224,860
+2,001
| +0.9% | +$184K |
2022 Q1
10 quarters
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $14.2M | 3.04% |
552,669
+2,141
| +0.4% | +$51.8K |
2022 Q1
10 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $12.9M | 2.78% |
193,044
+957
| +0.5% | +$61.5K |
2022 Q1
10 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $12.5M | 2.67% |
192,827
+2,815
| +1% | +$172K |
2022 Q1
10 quarters
|
|
11
Chevron
CVX
$416B
| $12.3M | 2.64% |
83,659
-51
| -0.1% | -$7.59K |
2021 Q4
11 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $11.7M | 2.5% |
236,711
+13,764
| +6% | +$670K |
2024 Q1
2 quarters
|
|
|
13
Vanguard Core Bond ETF
VCRB
$7.48B
| $8.95M | 1.92% |
112,981
+39,775
| +54% | +$3.11M |
2023 Q4
3 quarters
|
|
14
Apple
AAPL
$4.91T
| $7.32M | 1.57% |
31,401
-60
| -0.2% | -$13.4K |
2021 Q4
11 quarters
|
|
15
McKesson
MCK
$109B
| $7.27M | 1.56% |
14,695
-24
| -0.2% | -$13.4K |
2021 Q4
11 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.94M | 1.49% |
97,635
-966
| -1% | -$66.4K |
2021 Q4
11 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $5.38M | 1.15% |
199,487
-8,440
| -4% | -$220K |
2023 Q4
3 quarters
|
|
18
Lincoln Electric
LECO
$14.2B
| $4.47M | 0.96% |
23,262
| – | – |
2021 Q4
11 quarters
|
|
19
Amazon
AMZN
$2.83T
| $3.89M | 0.84% |
20,897
+41
| +0.2% | +$7.48K |
2021 Q4
11 quarters
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $3.28M | 0.7% |
58,056
+12,238
| +27% | +$664K |
2023 Q4
3 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.23M | 0.69% |
117,789
-349
| -0.3% | -$9.1K |
2021 Q4
11 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $3.22M | 0.69% |
3,629
| – | – |
2022 Q4
7 quarters
|
|
23
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $3.12M | 0.67% |
107,974
+2,983
| +3% | +$81.3K |
2023 Q1
6 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $2.85M | 0.61% |
6,613
-29
| -0.4% | -$12.4K |
2021 Q4
11 quarters
|
|
25
Bank of America
BAC
$380B
| $2.8M | 0.6% |
70,641
-1,945
| -3% | -$78K |
2021 Q4
11 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
- 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.