BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.73M
3
+$2.22M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$70.4M 9.66%
231,655
-6,369
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.7M 4.63%
69,423
+489
MSFT icon
3
Microsoft
MSFT
$3.8T
$27.6M 3.78%
55,436
-944
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$22.8M 3.13%
34,381
-265
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.6B
$19M 2.61%
142,410
-3,409
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$16.4M 2.25%
358,039
+25,100
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$16.1M 2.21%
28,402
-1,382
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.61B
$15.5M 2.12%
470,355
+49,219
JPM icon
9
JPMorgan Chase
JPM
$813B
$15.1M 2.07%
52,083
-29
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$15M 2.06%
377,804
+19,933
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$13.8M 1.89%
325,685
-3,997
STRL icon
12
Sterling Infrastructure
STRL
$11.1B
$12.8M 1.76%
55,475
+55
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$12.6M 1.72%
205,511
-3,052
COST icon
14
Costco
COST
$410B
$12.5M 1.72%
12,636
-161
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12.3M 1.69%
123,083
+2,620
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$12.2M 1.68%
228,618
-580
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$12.2M 1.67%
157,436
+12,579
LRCX icon
18
Lam Research
LRCX
$180B
$12M 1.64%
122,905
-1,425
AVGO icon
19
Broadcom
AVGO
$1.67T
$11.6M 1.59%
42,045
-810
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.5B
$10.6M 1.45%
398,881
+999
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.5M 1.43%
103,788
+4,470
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.47M 1.3%
13
AAPL icon
23
Apple
AAPL
$3.67T
$8.98M 1.23%
43,757
-8
RTX icon
24
RTX Corp
RTX
$210B
$8.58M 1.18%
58,753
-795
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$8.46M 1.16%
37,605
-1,443
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