BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.59M

Top Sells

1
+$2.67M
2
+$1.14M
3
+$999K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$523K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$74.9M 9.22%
228,174
-3,481
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.6M 4.38%
70,795
+1,372
MSFT icon
3
Microsoft
MSFT
$3.66T
$29.2M 3.6%
56,444
+1,008
VGT icon
4
Vanguard Information Technology ETF
VGT
$113B
$25.7M 3.17%
34,421
+40
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.3B
$19.6M 2.41%
138,702
-3,708
STRL icon
6
Sterling Infrastructure
STRL
$10.6B
$18.4M 2.27%
54,210
-1,265
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.87B
$17.9M 2.2%
500,970
+30,615
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$17.7M 2.18%
28,870
+468
JPM icon
9
JPMorgan Chase
JPM
$852B
$17.3M 2.13%
54,926
+2,843
FBND icon
10
Fidelity Total Bond ETF
FBND
$22.9B
$17.2M 2.12%
371,922
+13,883
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$17.1M 2.11%
416,374
+38,570
LRCX icon
12
Lam Research
LRCX
$196B
$16.1M 1.99%
120,412
-2,493
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$14.7M 1.81%
324,413
-1,272
AVGO icon
14
Broadcom
AVGO
$1.9T
$13.7M 1.69%
41,526
-519
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$13.4M 1.65%
162,177
+4,741
COST icon
16
Costco
COST
$405B
$12.8M 1.58%
13,834
+1,198
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$12.8M 1.57%
197,530
-7,981
MFUS icon
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$12.7M 1.57%
226,619
-1,999
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$11.3M 1.4%
113,119
-9,964
AAPL icon
20
Apple
AAPL
$4.12T
$11.3M 1.39%
44,317
+560
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
$10.8M 1.33%
394,940
-3,941
RTX icon
22
RTX Corp
RTX
$235B
$9.92M 1.22%
59,313
+560
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$9.87M 1.22%
97,978
-5,810
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.8M 1.21%
13
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$9.16M 1.13%
37,510
-95
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