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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
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.9M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.35M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$791K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$595K |
| 4 |
Vanguard Total Bond Market
BND
|
+$487K |
| 5 |
Broadcom
AVGO
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.92% |
| 2 | Technology | 3.77% |
| 3 | Healthcare | 2.11% |
| 4 | Energy | 1.99% |
| 5 | Financials | 1.64% |
| 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
| $136M | 20.55% |
3,529,478
+170,091
| +5% | +$6.35M |
2021 Q4
15 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $50M | 7.55% |
561,914
+8,375
| +2% | +$704K |
2022 Q3
12 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $45.3M | 6.84% |
455,237
+23,380
| +5% | +$2.26M |
2022 Q3
12 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $41.8M | 6.31% |
845,642
+403,731
| +91% | +$19.9M |
2025 Q2
1 quarter
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $39.1M | 5.91% |
1,036,432
+44,798
| +5% | +$1.64M |
2023 Q2
9 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $34.6M | 5.22% |
1,054,080
+67,150
| +7% | +$2.14M |
2022 Q2
13 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $31.9M | 4.82% |
995,245
+53,340
| +6% | +$1.65M |
2022 Q2
13 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $27.5M | 4.15% |
252,671
-609
| -0.2% | -$63.9K |
2022 Q1
14 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $17.9M | 2.71% |
227,272
-2,192
| -1% | -$167K |
2022 Q1
14 quarters
|
|
|
10
Vanguard Core Bond ETF
VCRB
$7.48B
| $17.2M | 2.6% |
219,321
+36,633
| +20% | +$2.84M |
2023 Q4
7 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $15.6M | 2.36% |
308,783
+13,299
| +5% | +$669K |
2024 Q1
6 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $15M | 2.27% |
629,568
+34,379
| +6% | +$811K |
2022 Q1
14 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $14.8M | 2.23% |
196,981
-8,328
| -4% | -$595K |
2022 Q1
14 quarters
|
|
14
Chevron
CVX
$416B
| $12.8M | 1.94% |
82,580
-314
| -0.4% | -$48.6K |
2021 Q4
15 quarters
|
|
|
15
McKesson
MCK
$109B
| $9.47M | 1.43% |
12,254
-1,823
| -13% | -$1.28M |
2021 Q4
15 quarters
|
|
16
Apple
AAPL
$4.91T
| $8.95M | 1.35% |
35,152
+550
| +2% | +$124K |
2021 Q4
15 quarters
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $8.26M | 1.25% |
278,750
+50,888
| +22% | +$1.42M |
2023 Q4
7 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.2B
| $7.43M | 1.12% |
93,148
-1,358
| -1% | -$106K |
2021 Q4
15 quarters
|
|
19
Lincoln Electric
LECO
$14.2B
| $4.9M | 0.74% |
20,770
+8
| +0% | +$1.87K |
2021 Q4
15 quarters
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.43M | 0.67% |
70,495
-613
| -0.9% | -$37.6K |
2023 Q4
7 quarters
|
|
21
Capital Group International Equity ETF
CGIE
$2.45B
| $4.2M | 0.63% |
124,525
-1,235
| -1% | -$40.8K |
2024 Q3
4 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $4.07M | 0.61% |
7,863
+305
| +4% | +$156K |
2021 Q4
15 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.78M | 0.57% |
82,665
+5
| +0% | +$220 |
2021 Q4
15 quarters
|
|
|
24
Broadcom
AVGO
$1.73T
| $3.65M | 0.55% |
11,076
-1,442
| -12% | -$442K |
2025 Q2
1 quarter
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.64M | 0.55% |
115,365
-4,879
| -4% | -$147K |
2021 Q4
15 quarters
|
|
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Burton Enright Welch's Q3 2025 Portfolio in Review
As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.
- Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
- Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
- Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
- Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
- Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
- Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
- Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.
Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.