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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
-1.67%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$10M
(+2.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
99
New
6
Increased
53
Reduced
25
Closed
1
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.66M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.93M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.81M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$366K |
| 2 |
McKesson
MCK
|
+$235K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$126K |
| 5 |
Cadence Design Systems
CDNS
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Energy | 2.59% |
| 5 | Financials | 1.77% |
| 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
| $112M | 23.51% |
3,236,763
+51,419
| +2% | +$1.81M |
2021 Q4
12 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $38.9M | 8.17% |
402,989
-20
| -0% | -$1.99K |
2022 Q3
9 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $35.4M | 7.43% |
543,606
+15,287
| +3% | +$1.03M |
2022 Q3
9 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $31.7M | 6.65% |
937,612
+2,397
| +0.3% | +$82.9K |
2023 Q2
6 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $27.8M | 5.83% |
1,060,877
+75,386
| +8% | +$2.05M |
2022 Q2
10 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $24.3M | 5.09% |
938,393
+71,822
| +8% | +$1.93M |
2022 Q2
10 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $23.1M | 4.85% |
238,249
+13,389
| +6% | +$1.31M |
2022 Q1
11 quarters
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $13.1M | 2.76% |
565,040
+12,371
| +2% | +$306K |
2022 Q1
11 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $12.7M | 2.68% |
263,253
+26,542
| +11% | +$1.3M |
2024 Q1
3 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $12.4M | 2.6% |
201,702
+8,658
| +4% | +$554K |
2022 Q1
11 quarters
|
|
11
Chevron
CVX
$416B
| $12M | 2.52% |
83,020
-639
| -0.8% | -$97.8K |
2021 Q4
12 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $11.8M | 2.47% |
200,236
+7,409
| +4% | +$461K |
2022 Q1
11 quarters
|
|
|
13
Vanguard Core Bond ETF
VCRB
$7.48B
| $11.2M | 2.35% |
147,447
+34,466
| +31% | +$2.66M |
2023 Q4
4 quarters
|
|
|
14
McKesson
MCK
$109B
| $8.14M | 1.71% |
14,276
-419
| -3% | -$235K |
2021 Q4
12 quarters
|
|
15
Apple
AAPL
$4.91T
| $7.81M | 1.64% |
31,195
-206
| -0.7% | -$48.5K |
2021 Q4
12 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.16M | 1.29% |
97,052
-583
| -0.6% | -$38.9K |
2021 Q4
12 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $5.84M | 1.23% |
236,590
+37,103
| +19% | +$965K |
2023 Q4
4 quarters
|
|
18
Amazon
AMZN
$2.83T
| $4.63M | 0.97% |
21,083
+186
| +0.9% | +$38.1K |
2021 Q4
12 quarters
|
|
19
Lincoln Electric
LECO
$14.2B
| $4.36M | 0.92% |
23,262
| – | – |
2021 Q4
12 quarters
|
|
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $3.32M | 0.7% |
33,118
+8,885
| +37% | +$895K |
2024 Q1
3 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $3.3M | 0.69% |
57,648
-408
| -0.7% | -$23.6K |
2023 Q4
4 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.02M | 0.63% |
118,936
+1,147
| +1% | +$30.3K |
2021 Q4
12 quarters
|
|
23
Bank of America
BAC
$380B
| $3M | 0.63% |
68,170
-2,471
| -3% | -$109K |
2021 Q4
12 quarters
|
|
24
Eli Lilly
LLY
$1.05T
| $2.8M | 0.59% |
3,632
+3
| +0.1% | +$2.48K |
2022 Q4
8 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $2.8M | 0.59% |
6,642
+29
| +0.4% | +$12.4K |
2021 Q4
12 quarters
|
|
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Burton Enright Welch's Q4 2024 Portfolio in Review
As of Q4 2024, Burton Enright Welch held 99 positions worth $476M, up 2.1% from $466M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Burton Enright Welch deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional California Municipal Bond ETF, an estimated $366K trimmed.
- Burton Enright Welch's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
- Burton Enright Welch added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.66M increase.
- Burton Enright Welch's biggest Q4 2024 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $366K.
- Burton Enright Welch fully exited Lockheed Martin in Q4 2024, selling an estimated $215K.
- Burton Enright Welch's ten largest holdings make up 70% of its $476M portfolio in Q4 2024.
- Burton Enright Welch opened 6 new positions and closed 1 in Q4 2024.
- Burton Enright Welch's portfolio value rose 2.1% quarter-over-quarter to $476M.
Based on Burton Enright Welch's 13F filing for Q4 2024, filed 9 Mar 2026.