BEW

Burton Enright Welch Portfolio holdings

AUM $736M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
1
$136M 20.55%
3,529,478
+170,091
2
$50M 7.55%
561,914
+8,375
3
$45.3M 6.84%
455,237
+23,380
4
$41.8M 6.31%
845,642
+403,731
5
$39.1M 5.91%
1,036,432
+44,798
6
$34.6M 5.22%
1,054,080
+67,150
7
$31.9M 4.82%
995,245
+53,340
8
$27.5M 4.15%
252,671
-609
9
$17.9M 2.71%
227,272
-2,192
10
$17.2M 2.6%
219,321
+36,633
11
$15.6M 2.36%
308,783
+13,299
12
$15M 2.27%
629,568
+34,379
13
$14.8M 2.23%
196,981
-8,328
14
$12.8M 1.94%
82,580
-314
15
$9.47M 1.43%
12,254
-1,823
16
$8.95M 1.35%
35,152
+550
17
$8.26M 1.25%
278,750
+50,888
18
$7.43M 1.12%
93,148
-1,358
19
$4.9M 0.74%
20,770
+8
20
$4.43M 0.67%
70,495
-613
21
$4.2M 0.63%
124,525
-1,235
22
$4.07M 0.61%
7,863
+305
23
$3.78M 0.57%
82,665
+5
24
$3.65M 0.55%
11,076
-1,442
25
$3.64M 0.55%
115,365
-4,879
1
2 3 4 5