BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+3.69%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$72.7M
(+7.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
