BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.43%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$27.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.83M

Top Sells

1
PLTR icon
Palantir
PLTR
$2.16M
2
XOM icon
Exxon Mobil
XOM
$1.59M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$126M 10.72%
2,999,957
+33,794
+1% +$1.42M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$125M 10.64%
2,635,580
+44,872
+2% +$2.13M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.14B
$72.9M 6.19%
1,117,274
+61,475
+6% +$4.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$724B
$55.3M 4.7%
107,663
+11,503
+12% +$5.91M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$52.9M 4.5%
1,284,060
-11,879
-0.9% -$490K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
$51.6M 4.38%
591,380
+43,924
+8% +$3.83M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.22B
$49.2M 4.18%
1,484,568
+120,272
+9% +$3.99M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$46.8M 3.98%
1,190,181
+15,415
+1% +$607K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$43.5M 3.69%
876,063
+13,800
+2% +$685K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43M 3.65%
861,176
+18,160
+2% +$906K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$41.2M 3.5%
1,732,271
+51,100
+3% +$1.21M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$38.2M 3.25%
803,070
-16,052
-2% -$764K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35M 2.98%
689,310
+45,451
+7% +$2.31M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$34.7M 2.95%
577,094
+18,209
+3% +$1.1M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$34.1M 2.9%
570,462
-19,134
-3% -$1.14M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$30.6M 2.6%
438,265
+20,231
+5% +$1.41M
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$691M
$29.3M 2.49%
456,265
+27,025
+6% +$1.74M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$25.4M 2.16%
492,571
-6,718
-1% -$346K
BITB icon
19
Bitwise Bitcoin ETF
BITB
$4.31B
$24M 2.04%
535,732
+185,930
+53% +$8.34M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$11.6M 0.99%
115,487
-14,412
-11% -$1.45M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$11.6M 0.98%
253,990
-2,377
-0.9% -$108K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$10.7M 0.91%
19,104
-456
-2% -$256K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.87M 0.84%
85,341
-5,718
-6% -$661K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.55M 0.73%
140,937
-5,380
-4% -$326K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.41M 0.63%
286,361
+7,698
+3% +$199K
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