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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
+2.42%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$48M
(+7.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
2
Increased
74
Reduced
42
Closed
4
Avg Time Held
9
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.57M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$390K |
| 2 |
AutoZone
AZO
|
+$236K |
| 3 |
Bank of America
BAC
|
+$214K |
| 4 |
Blackstone
BX
|
+$213K |
| 5 |
Abbott
ABT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.21% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 2.16% |
| 4 | Energy | 1.83% |
| 5 | Financials | 1.55% |
| 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
| $146M | 20.5% |
3,678,371
+148,893
| +4% | +$5.81M |
2021 Q4
16 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $53.3M | 7.51% |
567,497
+5,583
| +1% | +$506K |
2022 Q3
13 quarters
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $48.2M | 6.79% |
473,099
+17,862
| +4% | +$1.79M |
2022 Q3
13 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $46.1M | 6.49% |
954,414
+108,772
| +13% | +$5.37M |
2025 Q2
2 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $41M | 5.78% |
1,079,349
+42,917
| +4% | +$1.63M |
2023 Q2
10 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $38.3M | 5.39% |
1,111,853
+57,773
| +5% | +$1.93M |
2022 Q2
14 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $34.2M | 4.81% |
1,033,237
+37,992
| +4% | +$1.24M |
2022 Q2
14 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $28.1M | 3.95% |
251,058
-1,613
| -0.6% | -$178K |
2022 Q1
15 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.48B
| $20.6M | 2.9% |
264,826
+45,505
| +21% | +$3.57M |
2023 Q4
8 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $18.6M | 2.62% |
226,482
-790
| -0.3% | -$63.4K |
2022 Q1
15 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $17.1M | 2.41% |
345,508
+36,725
| +12% | +$1.84M |
2024 Q1
7 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $15.5M | 2.18% |
674,979
+45,411
| +7% | +$1.06M |
2022 Q1
15 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $14.8M | 2.08% |
191,892
-5,089
| -3% | -$390K |
2022 Q1
15 quarters
|
|
14
Chevron
CVX
$416B
| $12.6M | 1.77% |
82,664
+84
| +0.1% | +$12.8K |
2021 Q4
16 quarters
|
|
15
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $9.99M | 1.41% |
337,912
+59,162
| +21% | +$1.78M |
2023 Q4
8 quarters
|
|
16
McKesson
MCK
$109B
| $9.97M | 1.4% |
12,158
-96
| -0.8% | -$78.3K |
2021 Q4
16 quarters
|
|
17
Apple
AAPL
$4.91T
| $9.54M | 1.34% |
35,077
-75
| -0.2% | -$20.1K |
2021 Q4
16 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.2B
| $7.79M | 1.1% |
93,124
-24
| -0% | -$1.95K |
2021 Q4
16 quarters
|
|
19
Lincoln Electric
LECO
$14.2B
| $4.98M | 0.7% |
20,764
-6
| -0% | -$1.42K |
2021 Q4
16 quarters
|
|
20
Capital Group International Equity ETF
CGIE
$2.45B
| $4.84M | 0.68% |
139,139
+14,614
| +12% | +$501K |
2024 Q3
5 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.44M | 0.62% |
70,243
-252
| -0.4% | -$15.8K |
2023 Q4
8 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.98M | 0.56% |
85,007
+2,342
| +3% | +$109K |
2021 Q4
16 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $3.97M | 0.56% |
8,205
+342
| +4% | +$171K |
2021 Q4
16 quarters
|
|
24
Broadcom
AVGO
$1.73T
| $3.87M | 0.54% |
11,184
+108
| +1% | +$38.6K |
2025 Q2
2 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.73M | 0.53% |
114,608
-757
| -0.7% | -$24.4K |
2021 Q4
16 quarters
|
|
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Burton Enright Welch's Q4 2025 Portfolio in Review
As of Q4 2025, Burton Enright Welch held 132 positions worth $710M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burton Enright Welch deployed $32.8M of net new capital in Q4 2025, opening 2 new positions and adding to 74 existing holdings. Its largest new stake was Advanced Micro Devices: 955 shares worth $205K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $390K trimmed.
- Burton Enright Welch's largest Q4 2025 buy was Advanced Micro Devices: 955 shares worth $205K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025, an estimated $5.81M increase.
- Burton Enright Welch's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $390K.
- Burton Enright Welch fully exited AutoZone in Q4 2025, selling an estimated $236K.
- Burton Enright Welch's ten largest holdings make up 67% of its $710M portfolio in Q4 2025.
- Burton Enright Welch opened 2 new positions and closed 4 in Q4 2025.
- Burton Enright Welch's portfolio value rose 7.2% quarter-over-quarter to $710M.
Based on Burton Enright Welch's 13F filing for Q4 2025, filed 13 Feb 2026.