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
GM icon
451
General Motors
GM
$55.5B
$78 ﹤0.01%
2
– –
BCEL
452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$76 ﹤0.01%
77
– –
ZKIN icon
453
ZK International Group
ZKIN
$9.55M
$74 ﹤0.01%
14
– –
DTIL icon
454
Precision BioSciences
DTIL
$59.8M
$71 ﹤0.01%
4
– –
PRCH icon
455
Porch Group
PRCH
$1.9B
$69 ﹤0.01%
50
– –
ORTX
456
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$63 ﹤0.01%
12
– –
TLRY icon
457
Tilray
TLRY
$1.31B
$58 ﹤0.01%
+37
New +$58
HARP
458
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$54 ﹤0.01%
8
– –
NBB icon
459
Nuveen Taxable Municipal Income Fund
NBB
$473M
$48 ﹤0.01%
+3
New +$48
TQQQ icon
460
ProShares UltraPro QQQ
TQQQ
$26.7B
$42 ﹤0.01%
1
– –
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-8
Closed -$946
SFT
462
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$31 ﹤0.01%
14
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-12
Closed -$893
NCLH icon
464
Norwegian Cruise Line
NCLH
$11.6B
$22 ﹤0.01%
1
– –
TNXP icon
465
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$47
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-19
Closed -$724
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-48
Closed -$2.62K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-10
Closed -$740
GNLN icon
469
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$45
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-15
Closed -$414
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-109
Closed -$9.83K
IYE icon
472
iShares US Energy ETF
IYE
$1.16B
– –
-18
Closed -$784
MCHI icon
473
iShares MSCI China ETF
MCHI
$7.91B
– –
-1,966
Closed -$98.1K
ADC icon
474
Agree Realty
ADC
$8.08B
– –
-157
Closed -$10.8K
AWK icon
475
American Water Works
AWK
$28B
– –
-100
Closed -$14.6K
17 18
19
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