BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
+$481M
(-14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
74
Reduced
70
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.44M |
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 10.3% | 262,620 -5,822 | -2% | -$1.1M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.3M | 3.39% | 160,225 +2,960 | +2% | +$301K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.38% | 59,546 +353 | +0.6% | +$96.4K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3% | 56,138 -2,064 | -4% | -$530K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 2.79% | 187,493 +5,847 | +3% | +$419K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 2.75% | 40,506 -337 | -0.8% | -$110K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.6M | 2.2% | 237,463 +17,704 | +8% | +$790K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 1.99% | 27,663 +1,715 | +7% | +$595K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.48M | 1.97% | 214,504 +1,140 | +0.5% | +$50.4K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.19M | 1.91% | 161,210 -13,702 | -8% | -$781K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $8.96M | 1.86% | 170,942 +1,070 | +0.6% | +$56.1K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.68M | 1.8% | 58,577 +700 | +1% | +$104K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 1.54% | 3,382 +15 | +0.4% | +$32.8K |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $7.39M | 1.54% | 158,907 +30,888 | +24% | +$1.44M |
|
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $7.31M | 1.52% | 201,956 +9,916 | +5% | +$359K |
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.92M | 1.44% | 249,268 -69,152 | -22% | -$1.92M |
|
17
PepsiCo
PEP
$204B
| $6.86M | 1.43% | 41,143 -327 | -0.8% | -$54.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.4% | 37,988 +31 | +0.1% | +$5.5K |
|
19
Apple
AAPL
$3.45T
| $6.73M | 1.4% | 49,256 -745 | -1% | -$102K |
|
20
Costco
COST
$418B
| $6.3M | 1.31% | 13,137 -18 | -0.1% | -$8.63K |
|
21
Weyerhaeuser
WY
$18.7B
| $5.95M | 1.24% | 179,716 +1,666 | +0.9% | +$55.2K |
|
22
Lam Research
LRCX
$127B
| $5.8M | 1.21% | 13,614 +344 | +3% | +$147K |
|
23
RTX Corp
RTX
$212B
| $5.5M | 1.14% | 57,271 +1,620 | +3% | +$156K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.32M | 1.11% | 13 | – | – |
|
25
Iron Mountain
IRM
$27.3B
| $5.24M | 1.09% | 107,618 +390 | +0.4% | +$19K |
|