BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.31M | 0.72% |
138,458
-2,479
| -2% | -$167K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.25M | 0.64% |
284,846
-1,515
| -0.5% | -$43.9K |
|
28
Avantis International Large Cap Value ETF
AVIV
$836M
| $7.71M | 0.6% |
123,963
-1,380
| -1% | -$85.9K |
|
29
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $6.45M | 0.5% |
125,095
+4,036
| +3% | +$208K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $6.4M | 0.5% |
150,367
-4,469
| -3% | -$190K |
|
31
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.38M | 0.49% |
15,772
+1,665
| +12% | +$673K |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $5.73M | 0.44% |
60,977
+1,280
| +2% | +$120K |
|
33
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $5.55M | 0.43% |
143,139
-5,784
| -4% | -$224K |
|
34
Schwab Municipal Bond ETF
SCMB
$2.26B
| $5.27M | 0.41% |
209,152
-2,650
| -1% | -$66.7K |
|
35
Apple
AAPL
$3.56T
| $5.24M | 0.41% |
25,558
+604
| +2% | +$124K |
|
|
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $5.01M | 0.39% |
+91,965
| New | +$5.01M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 0.35% |
58,247
-793
| -1% | -$62.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.43M | 0.34% |
49,687
+2,487
| +5% | +$221K |
|
39
iShares National Muni Bond ETF
MUB
$38.9B
| $4.09M | 0.32% |
39,144
+8,623
| +28% | +$901K |
|
40
NVIDIA
NVDA
$4.07T
| $3.65M | 0.28% |
23,103
+745
| +3% | +$118K |
|
41
Avantis Real Estate ETF
AVRE
$631M
| $3.65M | 0.28% |
82,555
-1,132
| -1% | -$50K |
|
42
Dimensional US Equity ETF
DFUS
$16.5B
| $3.63M | 0.28% |
54,124
-1,262
| -2% | -$84.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.32M | 0.26% |
5,375
-9
| -0.2% | -$5.56K |
|
44
Microsoft
MSFT
$3.68T
| $3.17M | 0.24% |
6,363
+306
| +5% | +$152K |
|
45
Bright Horizons
BFAM
$6.64B
| $3M | 0.23% |
+24,235
| New | +$3M |
|
46
Robinhood
HOOD
$90B
| $2.82M | 0.22% |
30,100
+10,000
| +50% | +$936K |
|
47
Oneok
OKE
$45.7B
| $2.58M | 0.2% |
31,633
+9
| +0% | +$735 |
|
48
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.2% |
7,494
+2
| +0% | +$687 |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.48M | 0.19% |
12,732
+2,642
| +26% | +$515K |
|
50
Sprott Physical Gold
PHYS
$12.8B
| $2.25M | 0.17% |
88,930
| – | – |
|