BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$683K
3
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

1
+$921K
2
+$861K
3
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

1 Industrials 11.53%
2 Technology 10.56%
3 Financials 9.55%
4 Consumer Staples 4.91%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$71.3M 8.46%
222,130
-1,044
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$34.4M 4.08%
71,717
-59
LRCX icon
3
Lam Research
LRCX
$334B
$24.1M 2.86%
112,622
-3,850
VGT icon
4
Vanguard Information Technology ETF
VGT
$121B
$22.4M 2.66%
32,173
-1,250
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.72B
$21.3M 2.53%
540,343
+15,196
MSFT icon
6
Microsoft
MSFT
$3.14T
$21.2M 2.52%
57,314
+788
STRL icon
7
Sterling Infrastructure
STRL
$14.2B
$21M 2.49%
51,470
-713
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.1B
$19.9M 2.36%
134,484
-869
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$18.2M 2.16%
422,366
+134
VOO icon
10
Vanguard S&P 500 ETF
VOO
$893B
$17.1M 2.03%
28,604
-1,046
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.4B
$17M 2.02%
373,551
-3,606
JPM icon
12
JPMorgan Chase
JPM
$831B
$16.3M 1.93%
55,355
-45
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$16M 1.9%
184,470
+7,529
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$15.1M 1.8%
318,719
-3,396
COST icon
15
Costco
COST
$444B
$13.8M 1.64%
13,871
+90
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$242M
$13.4M 1.59%
228,668
+373
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$12.8M 1.52%
190,546
+812
AVGO icon
18
Broadcom
AVGO
$1.92T
$12.4M 1.47%
40,075
-289
XOM icon
19
Exxon Mobil
XOM
$609B
$12.1M 1.43%
71,033
-919
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$86.8B
$11.8M 1.4%
383,399
+45
RTX icon
21
RTX Corp
RTX
$264B
$11.3M 1.34%
58,710
-733
AAPL icon
22
Apple
AAPL
$3.97T
$11.3M 1.34%
44,543
-490
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$11.2M 1.33%
111,428
+6,795
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.1M 1.2%
100,621
-7,569
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$9.88M 1.17%
164,465
+10,026
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