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
$476M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.05M
3
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

1
+$366K
2
+$235K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 23.51%
3,236,763
+51,419
2
$38.9M 8.17%
402,989
-20
3
$35.4M 7.43%
543,606
+15,287
4
$31.7M 6.65%
937,612
+2,397
5
$27.8M 5.83%
1,060,877
+75,386
6
$24.3M 5.09%
938,393
+71,822
7
$23.1M 4.85%
238,249
+13,389
8
$13.1M 2.76%
565,040
+12,371
9
$12.7M 2.68%
263,253
+26,542
10
$12.4M 2.6%
201,702
+8,658
11
$12M 2.52%
83,020
-639
12
$11.8M 2.47%
200,236
+7,409
13
$11.2M 2.35%
147,447
+34,466
14
$8.14M 1.71%
14,276
-419
15
$7.81M 1.64%
31,195
-206
16
$6.16M 1.29%
97,052
-583
17
$5.84M 1.23%
236,590
+37,103
18
$4.63M 0.97%
21,083
+186
19
$4.36M 0.92%
23,262
20
$3.32M 0.7%
33,118
+8,885
21
$3.3M 0.69%
57,648
-408
22
$3.02M 0.63%
118,936
+1,147
23
$3M 0.63%
68,170
-2,471
24
$2.8M 0.59%
3,632
+3
25
$2.8M 0.59%
6,642
+29
1
2 3 4