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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
-0.07%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15.5M
(+3.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
107
New
9
Increased
49
Reduced
35
Closed
3
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.71M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.34M |
| 3 |
Tesla
TSLA
|
+$2.04M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.93M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$822K |
| 2 |
Eli Lilly
LLY
|
+$617K |
| 3 |
Lincoln Electric
LECO
|
+$491K |
| 4 |
CBIZ
CBZ
|
+$390K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.53% |
| 2 | Technology | 3% |
| 3 | Energy | 2.89% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 1.8% |
| 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 | 22.24% |
3,314,834
+78,071
| +2% | +$2.71M |
2021 Q4
13 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $38.6M | 7.84% |
552,965
+9,359
| +2% | +$636K |
2022 Q3
10 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $36.1M | 7.34% |
414,351
+11,362
| +3% | +$1.07M |
2022 Q3
10 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $32.2M | 6.54% |
970,703
+33,091
| +4% | +$1.14M |
2023 Q2
7 quarters
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $28.1M | 5.72% |
1,063,815
+2,938
| +0.3% | +$78.1K |
2022 Q2
11 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $28M | 5.7% |
1,008,907
+70,514
| +8% | +$1.93M |
2022 Q2
11 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $22.9M | 4.66% |
248,226
+9,977
| +4% | +$972K |
2022 Q1
12 quarters
|
|
8
Chevron
CVX
$416B
| $13.9M | 2.82% |
82,997
-23
| -0% | -$3.6K |
2021 Q4
13 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $13.8M | 2.81% |
276,909
+13,656
| +5% | +$670K |
2024 Q1
4 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$7.48B
| $13.8M | 2.8% |
178,082
+30,635
| +21% | +$2.34M |
2023 Q4
5 quarters
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $13.7M | 2.78% |
574,868
+9,828
| +2% | +$232K |
2022 Q1
12 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.1B
| $13.4M | 2.73% |
202,573
+871
| +0.4% | +$56.7K |
2022 Q1
12 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $12.3M | 2.5% |
204,544
+4,308
| +2% | +$259K |
2022 Q1
12 quarters
|
|
14
McKesson
MCK
$109B
| $9.49M | 1.93% |
14,100
-176
| -1% | -$109K |
2021 Q4
13 quarters
|
|
15
Apple
AAPL
$4.91T
| $7.15M | 1.45% |
32,196
+1,001
| +3% | +$232K |
2021 Q4
13 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.72M | 1.37% |
95,660
-1,392
| -1% | -$96K |
2021 Q4
13 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $6.36M | 1.29% |
259,901
+23,311
| +10% | +$596K |
2023 Q4
5 quarters
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.23M | 0.86% |
74,986
+17,338
| +30% | +$1.01M |
2023 Q4
5 quarters
|
|
|
19
Lincoln Electric
LECO
$14.2B
| $3.93M | 0.8% |
20,762
-2,500
| -11% | -$491K |
2021 Q4
13 quarters
|
|
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $3.3M | 0.67% |
32,843
-275
| -0.8% | -$27.7K |
2024 Q1
4 quarters
|
|
|
21
Amazon
AMZN
$2.83T
| $3.29M | 0.67% |
17,293
-3,790
| -18% | -$822K |
2021 Q4
13 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3M | 0.61% |
115,753
-3,183
| -3% | -$82.6K |
2021 Q4
13 quarters
|
|
23
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $2.95M | 0.6% |
112,266
+3,513
| +3% | +$91.5K |
2023 Q1
8 quarters
|
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $2.81M | 0.57% |
99,732
+38,933
| +64% | +$1.18M |
2023 Q1
8 quarters
|
|
25
Bank of America
BAC
$380B
| $2.72M | 0.55% |
65,300
-2,870
| -4% | -$128K |
2021 Q4
13 quarters
|
|
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Burton Enright Welch's Q1 2025 Portfolio in Review
As of Q1 2025, Burton Enright Welch held 107 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $18.6M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 11,009 shares worth $567K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $822K trimmed.
- Burton Enright Welch's largest Q1 2025 buy was U.S. Targeted Value Portfolio ETF Class Shares: 11,009 shares worth $567K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $2.71M increase.
- Burton Enright Welch's biggest Q1 2025 reduction was Amazon, cutting an estimated $822K.
- Burton Enright Welch fully exited CBIZ in Q1 2025, selling an estimated $390K.
- Burton Enright Welch's ten largest holdings make up 68% of its $492M portfolio in Q1 2025.
- Burton Enright Welch opened 9 new positions and closed 3 in Q1 2025.
- Burton Enright Welch's portfolio value rose 3.3% quarter-over-quarter to $492M.
Based on Burton Enright Welch's 13F filing for Q1 2025, filed 9 Mar 2026.