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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$65.4M 9.44%
238,024
-6,237
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 5.3%
68,934
+1,739
MSFT icon
3
Microsoft
MSFT
$3.82T
$21.2M 3.05%
56,380
+570
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$18.8M 2.71%
145,819
-1,570
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$18.8M 2.71%
34,646
+100
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$15.3M 2.21%
29,784
-884
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$15.2M 2.19%
332,939
+34,956
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$13.3M 1.92%
329,682
+644
JPM icon
9
JPMorgan Chase
JPM
$810B
$12.8M 1.84%
52,112
+242
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$12.8M 1.84%
357,871
+8,865
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$12.3M 1.77%
421,136
+54,450
COST icon
12
Costco
COST
$415B
$12.1M 1.75%
12,797
-964
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12.1M 1.74%
120,463
+4,555
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$12M 1.72%
208,563
-2,010
MFUS icon
15
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$11.5M 1.66%
229,198
-2,380
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$11.1M 1.61%
397,882
-5,090
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 1.5%
13
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.1M 1.46%
144,857
+15,196
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10M 1.44%
99,318
+11,200
AAPL icon
20
Apple
AAPL
$3.74T
$9.72M 1.4%
43,765
+582
FI icon
21
Fiserv
FI
$66.1B
$9.21M 1.33%
41,726
-939
LRCX icon
22
Lam Research
LRCX
$178B
$9.04M 1.3%
124,330
-660
TAP icon
23
Molson Coors Class B
TAP
$9.36B
$9.03M 1.3%
148,358
+3,536
XOM icon
24
Exxon Mobil
XOM
$479B
$8.74M 1.26%
73,475
+5,294
SYK icon
25
Stryker
SYK
$143B
$7.95M 1.15%
21,369
-325
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