BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$149M 10.12%
3,109,706
-95,101
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$136M 9.27%
3,229,394
+6,030
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12.9B
$108M 7.36%
1,342,478
+13,146
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$92.2M 6.27%
154,261
+8,175
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$82.6M 5.62%
748,037
+10,711
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$78.6M 5.35%
2,139,327
+90,925
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.9B
$60.6M 4.12%
1,149,077
-22,884
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$59.4M 4.03%
1,224,800
-44,214
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$57.8M 3.93%
744,755
+83,429
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$47.5M 3.23%
742,002
+12,904
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$46.2M 3.14%
572,766
-9,851
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$44.6M 3.03%
894,199
-4,054
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.7B
$42.6M 2.9%
426,729
-10,351
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$38.1M 2.59%
795,703
-52,157
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$14.5B
$37.7M 2.56%
529,498
-25,588
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.58B
$34.4M 2.34%
934,247
+165,458
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$34.2M 2.32%
632,699
+204,745
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.8B
$30.3M 2.06%
484,876
-11,972
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$15.2M 1.03%
304,638
-91,891
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$660B
$12.8M 0.87%
39,838
+2,378
IVV icon
21
iShares Core S&P 500 ETF
IVV
$846B
$12.7M 0.87%
19,511
-1,225
VSDB
22
Vanguard Short Duration Bond ETF
VSDB
$493M
$10.3M 0.7%
134,655
+133,987
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$10M 0.68%
98,904
-2,550
TSLA icon
24
Tesla
TSLA
$1.59T
$9.9M 0.67%
26,631
-4,592
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.89M 0.67%
67,810
-7,549
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