BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$128M 9.93%
3,037,152
+37,195
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$124M 9.59%
2,581,436
-54,144
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.23B
$81.6M 6.32%
1,196,991
+79,717
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$65.2M 5.04%
114,747
+7,084
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$60.3M 4.67%
661,927
+70,547
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$54.9M 4.25%
1,298,554
+14,494
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$54.6M 4.23%
1,536,180
+51,612
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$50.7M 3.92%
1,184,228
-5,953
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$42.8M 3.31%
851,922
-9,254
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$42.5M 3.29%
867,590
-8,473
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$42M 3.25%
1,788,642
+56,371
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$40.1M 3.11%
585,741
+8,647
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$39.7M 3.07%
696,778
+7,468
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$39M 3.02%
821,988
+18,918
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$753M
$37.1M 2.87%
521,868
+65,603
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$36.9M 2.86%
579,714
+9,252
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$34.9M 2.7%
440,807
+2,542
BITB icon
18
Bitwise Bitcoin ETF
BITB
$4.09B
$34.9M 2.7%
596,382
+60,650
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$26.9M 2.08%
498,843
+6,272
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 0.99%
20,621
+1,517
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$11.3M 0.87%
37,028
+13,225
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$11.2M 0.87%
83,229
-2,112
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$10.8M 0.83%
240,550
-13,440
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$10.6M 0.82%
105,511
-9,976
TSLA icon
25
Tesla
TSLA
$1.46T
$9.92M 0.77%
31,227
+4,786
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