BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$142M 10.1%
2,956,759
+375,323
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$135M 9.56%
3,154,360
+117,208
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.86B
$93M 6.59%
1,286,875
+89,884
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$82.1M 5.82%
134,048
+19,301
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$70.2M 4.98%
705,596
+43,669
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$70M 4.96%
1,853,805
+317,625
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$57.2M 4.06%
1,280,572
-17,982
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$54.7M 3.88%
1,185,998
+1,770
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$46.4M 3.29%
926,283
+58,693
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$858M
$45.9M 3.26%
600,224
+78,356
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$44.2M 3.14%
588,841
+3,100
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$186B
$43M 3.05%
717,676
+20,898
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.57B
$40.2M 2.85%
646,513
+50,131
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$40.1M 2.84%
836,330
+14,342
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$39.2M 2.78%
439,978
-829
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$12B
$38.7M 2.75%
565,746
-13,968
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$32.1M 2.27%
633,092
-218,830
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12B
$29.2M 2.07%
500,864
+2,021
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.4B
$25.8M 1.83%
1,079,686
-708,956
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$15.4M 1.09%
277,207
+185,242
TSLA icon
21
Tesla
TSLA
$1.48T
$13.7M 0.97%
30,901
-326
IVV icon
22
iShares Core S&P 500 ETF
IVV
$734B
$13.4M 0.95%
20,044
-577
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$12.2M 0.86%
37,139
+111
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$11.2M 0.8%
78,710
-4,519
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$11M 0.78%
108,142
+2,631
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