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
$577M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.83M
3
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

1
+$3.35M
2
+$1.98M
3
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.88%
3,359,387
+44,553
2
$43.9M 7.61%
553,539
+574
3
$39.3M 6.82%
431,857
+17,506
4
$35.3M 6.11%
991,634
+20,931
5
$30.7M 5.32%
986,930
-21,977
6
$28M 4.85%
941,905
-121,910
7
$25.5M 4.43%
253,280
+5,054
8
$21.9M 3.79%
+441,911
9
$17M 2.94%
229,464
+26,891
10
$14.9M 2.58%
295,484
+18,575
11
$14.2M 2.46%
182,688
+4,606
12
$14.1M 2.44%
205,309
+765
13
$14M 2.42%
595,189
+20,321
14
$11.9M 2.06%
82,894
-103
15
$10.3M 1.79%
14,077
-23
16
$7.32M 1.27%
94,506
-1,154
17
$7.1M 1.23%
34,602
+2,406
18
$6.18M 1.07%
227,862
-32,039
19
$4.3M 0.75%
20,762
20
$4.27M 0.74%
71,108
-3,878
21
$4.14M 0.72%
125,760
+66,197
22
$3.76M 0.65%
7,558
+980
23
$3.5M 0.61%
82,660
+32,571
24
$3.48M 0.6%
120,244
+4,491
25
$3.45M 0.6%
+12,518
1
2 3 4 5