BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 4 |
JWN
Nordstrom
JWN
|
$1.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$833K |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7.65% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.9M | 9.86% | 266,051 +4,402 | +2% | +$842K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.83% | 64,065 +3,005 | +5% | +$928K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 3.54% | 168,718 -1,149 | -0.7% | -$124K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 2.79% | 190,433 +13,343 | +8% | +$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 2.65% | 57,028 +270 | +0.5% | +$64.8K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 2.47% | 39,895 +284 | +0.7% | +$90.7K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $10.1M | 1.96% | 171,142 +1,196 | +0.7% | +$70.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.95% | 28,695 -1,483 | -5% | -$521K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10M | 1.94% | 64,622 +5,375 | +9% | +$834K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.76M | 1.89% | 209,778 -4,225 | -2% | -$197K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.44M | 1.83% | 214,566 -6,405 | -3% | -$282K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.32M | 1.81% | 161,020 -14,391 | -8% | -$833K |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.8M | 1.7% | +368,815 | New | +$8.8M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.53M | 1.65% | 296,560 -6,398 | -2% | -$184K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $7.77M | 1.51% | 172,527 +1,943 | +1% | +$87.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.5% | 43,921 -865 | -2% | -$153K |
|
17
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $7.75M | 1.5% | 203,236 -6,840 | -3% | -$261K |
|
18
PepsiCo
PEP
$204B
| $7.66M | 1.48% | 42,413 +45 | +0.1% | +$8.13K |
|
19
JPMorgan Chase
JPM
$829B
| $6.82M | 1.32% | 50,853 +2,510 | +5% | +$337K |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $6.79M | 1.32% | 49,369 +135 | +0.3% | +$18.6K |
|
21
Apple
AAPL
$3.45T
| $6.57M | 1.27% | 50,586 -950 | -2% | -$123K |
|
22
Costco
COST
$418B
| $6.28M | 1.22% | 13,763 +379 | +3% | +$173K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.19% | 69,305 +716 | +1% | +$63.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 1.18% | 13 | – | – |
|
25
RTX Corp
RTX
$212B
| $5.92M | 1.15% | 58,668 +1,607 | +3% | +$162K |
|