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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
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
(+3.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.25M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.65M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.18M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.66M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$775K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$657K |
| 4 |
Apple
AAPL
|
+$583K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.69% |
| 2 | Technology | 2.92% |
| 3 | Energy | 2.36% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.4% |
| 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
| $145M | 19.78% |
3,744,102
+65,731
| +2% | +$2.65M |
2021 Q4
17 quarters
|
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $55.7M | 7.57% |
557,390
-10,107
| -2% | -$1.03M |
2022 Q3
14 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $53.9M | 7.32% |
487,601
+14,502
| +3% | +$1.6M |
2022 Q3
14 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $49.1M | 6.67% |
1,021,367
+66,953
| +7% | +$3.25M |
2025 Q2
3 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $40.9M | 5.56% |
1,113,413
+34,064
| +3% | +$1.31M |
2023 Q2
11 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $40.6M | 5.52% |
1,142,023
+30,170
| +3% | +$1.1M |
2022 Q2
15 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $35.6M | 4.85% |
1,031,628
-1,609
| -0.2% | -$57.1K |
2022 Q2
15 quarters
|
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $29.5M | 4.01% |
265,535
+14,477
| +6% | +$1.66M |
2022 Q1
16 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.48B
| $22.6M | 3.08% |
292,700
+27,874
| +11% | +$2.18M |
2023 Q4
9 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $19M | 2.59% |
224,161
-2,321
| -1% | -$202K |
2022 Q1
16 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $18.3M | 2.49% |
366,971
+21,463
| +6% | +$1.07M |
2024 Q1
8 quarters
|
|
12
Chevron
CVX
$416B
| $16.7M | 2.27% |
80,636
-2,028
| -2% | -$370K |
2021 Q4
17 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $16.5M | 2.24% |
698,117
+23,138
| +3% | +$556K |
2022 Q1
16 quarters
|
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $14.8M | 2.02% |
183,982
-7,910
| -4% | -$657K |
2022 Q1
16 quarters
|
|
15
McKesson
MCK
$109B
| $10.4M | 1.42% |
12,057
-101
| -0.8% | -$90.1K |
2021 Q4
17 quarters
|
|
16
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $10.3M | 1.4% |
348,445
+10,533
| +3% | +$325K |
2023 Q4
9 quarters
|
|
|
17
Apple
AAPL
$4.91T
| $8.33M | 1.13% |
32,837
-2,240
| -6% | -$583K |
2021 Q4
17 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.2B
| $7.51M | 1.02% |
91,064
-2,060
| -2% | -$177K |
2021 Q4
17 quarters
|
|
19
Lincoln Electric
LECO
$14.2B
| $5.67M | 0.77% |
22,764
+2,000
| +10% | +$535K |
2021 Q4
17 quarters
|
|
20
Capital Group International Equity ETF
CGIE
$2.45B
| $5.01M | 0.68% |
148,025
+8,886
| +6% | +$316K |
2024 Q3
6 quarters
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.96M | 0.67% |
80,898
+10,655
| +15% | +$676K |
2023 Q4
9 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.94M | 0.54% |
116,328
+1,720
| +2% | +$60.1K |
2021 Q4
17 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.89M | 0.53% |
62,318
+53
| +0.1% | +$3.37K |
2025 Q1
4 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.89M | 0.53% |
86,168
+1,161
| +1% | +$54.6K |
2021 Q4
17 quarters
|
|
25
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $3.58M | 0.49% |
49,622
+4,494
| +10% | +$336K |
2025 Q2
3 quarters
|
|
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Burton Enright Welch's Q1 2026 Portfolio in Review
As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.
- Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
- Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
- Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
- Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
- Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
- Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
- Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.
Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.