BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$18.5M (+2%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

56.66%

Holding

545

New

Increased

Reduced

110

Closed

Top Buys

1	Bitwise Bitcoin ETF BITB	$8.34M
2	Vanguard S&P 500 ETF VOO	$5.91M
3	Avantis US Large Cap Value ETF AVLV	$4.01M
4	Dimensional US High Profitability ETF DUHP	$3.99M
5	Avantis US Small Cap Value ETF AVUV	$3.83M

Top Sells

1	Palantir PLTR	$2.16M
2	Exxon Mobil XOM	$1.59M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$1.45M
4	Dimensional US Small Cap ETF DFAS	$1.14M
5	iShares National Muni Bond ETF MUB	$1.01M

Sector Composition

1	Technology	1.47%
2	Consumer Discretionary	0.86%
3	Energy	0.59%
4	Healthcare	0.27%
5	Financials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis International Large Cap Value ETF AVIV $743M	$7.1M	0.6%	125,343 -3,006	-2%	-$170K
27	27 Tesla TSLA $1.01T	$6.85M	0.58%	26,441 +236	+0.9%	+$61.2K
28	28 Vanguard Total Stock Market ETF VTI $480B	$6.54M	0.56%	23,803 +102	+0.4%	+$28K
29	29 Avantis US Small Cap Equity ETF AVSC $1.53B	$5.86M	0.5%	121,059 -3,227	-3%	-$156K
30	30 Schwab International Small-Cap Equity ETF SCHC $4.43B	$5.56M	0.47%	154,836 -3,417	-2%	-$123K
31	31 Apple AAPL $3.03T	$5.54M	0.47%	24,954 -1,684	-6%	-$374K
32	32 Schwab Municipal Bond ETF SCMB $1.97B	$5.37M	0.46%	211,802 -16,580	-7%	-$421K
33	33 iShares International Small Cap Equity Factor ETF ISCF $352M	$5.02M	0.43%	148,923 -5,571	-4%	-$188K
34	34 Vanguard Short-Term Bond ETF BSV $38.1B	$4.62M	0.39%	59,040 +519	+0.9%	+$40.6K
35	35 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$4.3M	0.37%	59,697 -671	-1%	-$48.3K
36	36 Vanguard Real Estate ETF VNQ $33.7B	$4.27M	0.36%	47,200 +2,530	+6%	+$229K
37	37 MicroStrategy MSTR $106B	$4.07M	0.35%	14,107 +4,807	+52%	+$1.39M
38	38 Avantis Real Estate ETF AVRE $590M	$3.6M	0.31%	83,687 -188	-0.2%	-$8.09K
39	39 Dimensional US Equity ETF DFUS $14.7B	$3.35M	0.28%	55,386 +10,263	+23%	+$621K
40	40 iShares National Muni Bond ETF MUB $38.7B	$3.22M	0.27%	30,521 -9,578	-24%	-$1.01M
41	41 Oneok OKE $50.9B	$3.14M	0.27%	31,624 +1,192	+4%	+$118K
42	42 SPDR S&P 500 ETF Trust SPY $633B	$3.01M	0.26%	5,384 +444	+9%	+$248K
43	43 Sherwin-Williams SHW $90.3B	$2.62M	0.22%	7,492	–	–
44	44 NVIDIA NVDA $3.49T	$2.42M	0.21%	22,358 -21	-0.1%	-$2.28K
45	45 Microsoft MSFT $3.48T	$2.27M	0.19%	6,057 -249	-4%	-$93.5K
46	46 Sprott Physical Gold PHYS $11.6B	$2.14M	0.18%	88,930 -1,088	-1%	-$26.2K
47	47 Exxon Mobil XOM $441B	$2.1M	0.18%	17,696 -13,382	-43%	-$1.59M
48	48 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.08M	0.18%	27,193 +304	+1%	+$23.3K
49	49 iShares Short-Term National Muni Bond ETF SUB $9.6B	$2.03M	0.17%	19,248 -1,550	-7%	-$164K
50	50 Sprott Physical Silver Trust PSLV $6.24B	$1.92M	0.16%	165,624 -1,629	-1%	-$18.9K