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
$492M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.34M
3
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

1
+$822K
2
+$617K
3
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 22.24%
3,314,834
+78,071
2
$38.6M 7.84%
552,965
+9,359
3
$36.1M 7.34%
414,351
+11,362
4
$32.2M 6.54%
970,703
+33,091
5
$28.1M 5.72%
1,063,815
+2,938
6
$28M 5.7%
1,008,907
+70,514
7
$22.9M 4.66%
248,226
+9,977
8
$13.9M 2.82%
82,997
-23
9
$13.8M 2.81%
276,909
+13,656
10
$13.8M 2.8%
178,082
+30,635
11
$13.7M 2.78%
574,868
+9,828
12
$13.4M 2.73%
202,573
+871
13
$12.3M 2.5%
204,544
+4,308
14
$9.49M 1.93%
14,100
-176
15
$7.15M 1.45%
32,196
+1,001
16
$6.72M 1.37%
95,660
-1,392
17
$6.36M 1.29%
259,901
+23,311
18
$4.23M 0.86%
74,986
+17,338
19
$3.93M 0.8%
20,762
-2,500
20
$3.3M 0.67%
32,843
-275
21
$3.29M 0.67%
17,293
-3,790
22
$3M 0.61%
115,753
-3,183
23
$2.95M 0.6%
112,266
+3,513
24
$2.81M 0.57%
99,732
+38,933
25
$2.72M 0.55%
65,300
-2,870
1
2 3 4 5