BEW

Burton Enright Welch Portfolio holdings

AUM $710M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$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

1
+$421K
2
+$354K
3
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

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
1
$109M 23.43%
3,185,344
+12,107
2
$38.7M 8.29%
403,009
+1,251
3
$37.3M 8.01%
528,319
-1,955
4
$31.9M 6.83%
935,215
-10,809
5
$27.7M 5.95%
985,491
+59,353
6
$24.4M 5.23%
866,571
+30,586
7
$21.4M 4.59%
224,860
+2,001
8
$14.2M 3.04%
552,669
+2,141
9
$12.9M 2.78%
193,044
+957
10
$12.5M 2.67%
192,827
+2,815
11
$12.3M 2.64%
83,659
-51
12
$11.7M 2.5%
236,711
+13,764
13
$8.95M 1.92%
112,981
+39,775
14
$7.32M 1.57%
31,401
-60
15
$7.27M 1.56%
14,695
-24
16
$6.94M 1.49%
97,635
-966
17
$5.38M 1.15%
199,487
-8,440
18
$4.47M 0.96%
23,262
19
$3.89M 0.84%
20,897
+41
20
$3.28M 0.7%
58,056
+12,238
21
$3.23M 0.69%
117,789
-349
22
$3.22M 0.69%
3,629
23
$3.12M 0.67%
107,974
+2,983
24
$2.85M 0.61%
6,613
-29
25
$2.8M 0.6%
70,641
-1,945
1
2 3 4