BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$1.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$877K

Top Sells

1
+$5.39M
2
+$1.66M
3
+$759K
4
STRL icon
Sterling Infrastructure
STRL
+$698K
5
LRCX icon
Lam Research
LRCX
+$613K

Sector Composition

1 Technology 11.04%
2 Financials 10.57%
3 Industrials 10.37%
4 Consumer Staples 4.49%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$74.8M 9%
223,174
-5,000
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 4.34%
71,776
+981
MSFT icon
3
Microsoft
MSFT
$2.92T
$27.3M 3.29%
56,526
+82
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$25.2M 3.03%
33,423
-998
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.79B
$20M 2.4%
525,147
+24,177
LRCX icon
6
Lam Research
LRCX
$292B
$19.9M 2.4%
116,472
-3,940
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$74.6B
$19.4M 2.34%
135,353
-3,349
VOO icon
8
Vanguard S&P 500 ETF
VOO
$855B
$18.6M 2.24%
29,650
+780
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$18.1M 2.18%
422,232
+5,858
JPM icon
10
JPMorgan Chase
JPM
$810B
$17.9M 2.15%
55,400
+474
FBND icon
11
Fidelity Total Bond ETF
FBND
$24.7B
$17.4M 2.09%
377,157
+5,235
STRL icon
12
Sterling Infrastructure
STRL
$13.2B
$16M 1.92%
52,183
-2,027
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$15.1M 1.82%
322,115
-2,298
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15M 1.8%
176,941
+14,764
AVGO icon
15
Broadcom
AVGO
$1.52T
$14M 1.68%
40,364
-1,162
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$12.9M 1.56%
228,295
+1,676
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$12.4M 1.5%
189,734
-7,796
AAPL icon
18
Apple
AAPL
$3.88T
$12.2M 1.47%
45,033
+716
COST icon
19
Costco
COST
$449B
$11.9M 1.43%
13,781
-53
RTX icon
20
RTX Corp
RTX
$272B
$10.9M 1.31%
59,443
+130
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$10.8M 1.3%
108,190
-4,929
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$10.7M 1.29%
34,203
-357
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.5M 1.27%
383,354
-11,586
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$10.5M 1.26%
104,633
+6,655
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.81M 1.18%
13
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