BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$36.3B
$3K ﹤0.01%
174
– –
INDIW
352
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3K ﹤0.01%
1,269
– –
BTG icon
353
B2Gold
BTG
$5.52B
$2.99K ﹤0.01%
+836
New +$2.99K
CUE icon
354
Cue Biopharma
CUE
$59.9M
$2.91K ﹤0.01%
797
– –
UNM icon
355
Unum
UNM
$12.6B
$2.86K ﹤0.01%
60
– –
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.84K ﹤0.01%
29
– –
FORA icon
357
Forian
FORA
$65.3M
$2.74K ﹤0.01%
1,120
– –
GT icon
358
Goodyear
GT
$2.43B
$2.74K ﹤0.01%
200
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$51.8B
$2.62K ﹤0.01%
27
– –
AFTR.U
360
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.6K ﹤0.01%
250
– –
D icon
361
Dominion Energy
D
$49.7B
$2.59K ﹤0.01%
50
– –
FVRR icon
362
Fiverr
FVRR
$875M
$2.47K ﹤0.01%
95
+30
+46% +$780
RC
363
Ready Capital
RC
$705M
$2.4K ﹤0.01%
213
+13
+7% +$147
ZUO
364
DELISTED
Zuora, Inc.
ZUO
$2.39K ﹤0.01%
218
– –
SJM icon
365
J.M. Smucker
SJM
$12B
$2.22K ﹤0.01%
15
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$55.1B
$2.14K ﹤0.01%
50
– –
BFH icon
367
Bread Financial
BFH
$3.09B
$2.13K ﹤0.01%
68
– –
DFAU icon
368
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.11K ﹤0.01%
68
– –
RNA icon
369
Avidity Biosciences
RNA
$6.48B
$2.04K ﹤0.01%
184
– –
LCID icon
370
Lucid Motors
LCID
$5.66B
$1.9K ﹤0.01%
28
+23
+460% +$1.56K
SLB icon
371
Schlumberger
SLB
$53.4B
$1.87K ﹤0.01%
38
-2
-5% -$98
AMBA icon
372
Ambarella
AMBA
$3.54B
$1.84K ﹤0.01%
22
– –
MAR icon
373
Marriott International Class A Common Stock
MAR
$71.9B
$1.84K ﹤0.01%
10
– –
QURE icon
374
uniQure
QURE
$985M
$1.74K ﹤0.01%
152
– –
SLVM icon
375
Sylvamo
SLVM
$1.83B
$1.74K ﹤0.01%
43
– –
13 14
15
16 17