BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$5.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$929K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$676K |
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
