BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$9.67M 0.69%
135,480
-2,978
AVMU icon
27
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$9.66M 0.68%
211,835
-28,715
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.85M 0.63%
280,697
-4,149
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$954M
$8.27M 0.59%
122,676
-1,287
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$7.03M 0.5%
122,716
-2,379
AAPL icon
31
Apple
AAPL
$4.2T
$6.73M 0.48%
26,413
+855
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$6.72M 0.48%
147,584
-2,783
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$6.36M 0.45%
63,739
+2,762
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$5.76M 0.41%
139,976
-3,163
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$2.57B
$5.4M 0.38%
210,662
+1,510
MSTR icon
36
Strategy Inc
MSTR
$54.1B
$5.18M 0.37%
16,092
+320
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.09M 0.36%
64,498
+6,251
NVDA icon
38
NVIDIA
NVDA
$4.37T
$5.03M 0.36%
26,939
+3,836
HOOD icon
39
Robinhood
HOOD
$120B
$4.35M 0.31%
30,413
+313
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$4.27M 0.3%
40,086
+942
DFUS icon
41
Dimensional US Equity ETF
DFUS
$18B
$3.9M 0.28%
53,810
-314
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$3.58M 0.25%
5,379
+4
AVRE icon
43
Avantis Real Estate ETF
AVRE
$668M
$3.29M 0.23%
73,997
-8,558
MSFT icon
44
Microsoft
MSFT
$3.55T
$3.27M 0.23%
6,312
-51
PHYS icon
45
Sprott Physical Gold
PHYS
$15.5B
$2.63M 0.19%
88,930
BFAM icon
46
Bright Horizons
BFAM
$5.9B
$2.63M 0.19%
24,235
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32B
$2.63M 0.19%
12,591
-141
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.4B
$2.6M 0.18%
165,624
SHW icon
49
Sherwin-Williams
SHW
$84.1B
$2.59M 0.18%
7,493
-1
VTV icon
50
Vanguard Value ETF
VTV
$154B
$2.36M 0.17%
12,663
+254
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