BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.68B
$9.87M 0.67%
417,511
-104,423
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$9.55M 0.65%
127,128
-4,991
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$9.05M 0.62%
267,339
-6,211
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.79B
$8.63M 0.59%
115,354
-4,692
AVMU icon
30
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$8.44M 0.57%
184,187
-2,145
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$7.21M 0.49%
115,744
-4,753
AAPL icon
32
Apple
AAPL
$4.63T
$6.57M 0.45%
25,899
-654
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.27M 0.43%
134,151
-7,242
MSTR icon
34
Strategy Inc
MSTR
$47.8B
$5.68M 0.39%
45,485
+29,351
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$5.39M 0.37%
128,925
-4,401
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.86B
$4.9M 0.33%
192,462
-12,000
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.61M 0.31%
7,089
-1,269
NVDA icon
38
NVIDIA
NVDA
$5.4T
$4.32M 0.29%
24,761
-406
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.8B
$4.26M 0.29%
40,102
-976
VPLS icon
40
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$4.2M 0.29%
+54,092
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.13M 0.28%
52,671
-12,010
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$3.91M 0.27%
66,251
+462
DFUS icon
43
Dimensional US Equity ETF
DFUS
$21B
$3.83M 0.26%
53,959
PHYS icon
44
Sprott Physical Gold
PHYS
$16.2B
$3.3M 0.22%
93,033
+4,103
AVRE icon
45
Avantis Real Estate ETF
AVRE
$800M
$3.06M 0.21%
69,449
-2,442
OKE icon
46
Oneok
OKE
$54.6B
$2.86M 0.19%
31,636
+3
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$15.2B
$2.82M 0.19%
115,738
-51,667
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.67M 0.18%
12,299
-320
SHW icon
49
Sherwin-Williams
SHW
$72.3B
$2.4M 0.16%
7,493
VTV icon
50
Vanguard Value ETF
VTV
$179B
$2.38M 0.16%
12,119
-400
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