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
$662M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.35M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

1
+$1.28M
2
+$791K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$136M 20.55%
3,529,478
+170,091
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$17.1B
$50M 7.55%
561,914
+8,375
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$22.8B
$45.3M 6.84%
455,237
+23,380
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.9B
$41.8M 6.31%
845,642
+403,731
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.6B
$39.1M 5.91%
1,036,432
+44,798
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$34.6M 5.22%
1,054,080
+67,150
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$31.9M 4.82%
995,245
+53,340
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.9B
$27.5M 4.15%
252,671
-609
AVDE icon
9
Avantis International Equity ETF
AVDE
$13.9B
$17.9M 2.71%
227,272
-2,192
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.2B
$17.2M 2.6%
219,321
+36,633
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$15.6M 2.36%
308,783
+13,299
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.59B
$15M 2.27%
629,568
+34,379
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$14.8M 2.23%
196,981
-8,328
CVX icon
14
Chevron
CVX
$399B
$12.8M 1.94%
82,580
-314
MCK icon
15
McKesson
MCK
$110B
$9.47M 1.43%
12,254
-1,823
AAPL icon
16
Apple
AAPL
$3.66T
$8.95M 1.35%
35,152
+550
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.91B
$8.26M 1.25%
278,750
+50,888
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.43M 1.12%
93,148
-1,358
LECO icon
19
Lincoln Electric
LECO
$14.1B
$4.9M 0.74%
20,770
+8
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$4.43M 0.67%
70,495
-613
CGIE icon
21
Capital Group International Equity ETF
CGIE
$1.86B
$4.2M 0.63%
124,525
-1,235
MSFT icon
22
Microsoft
MSFT
$2.89T
$4.07M 0.61%
7,863
+305
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.78M 0.57%
82,665
+5
AVGO icon
24
Broadcom
AVGO
$1.51T
$3.65M 0.55%
11,076
-1,442
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$3.64M 0.55%
115,365
-4,879
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