BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
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
$58.4B
$9.72M 0.67%
132,119
-3,361
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$8.91M 0.61%
273,550
-7,147
AVMU icon
28
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$8.62M 0.59%
186,332
-25,503
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.17B
$8.55M 0.59%
120,046
-2,630
AAPL icon
30
Apple
AAPL
$3.87T
$7.22M 0.5%
26,553
+140
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$7.08M 0.49%
120,497
-2,219
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.44M 0.44%
141,393
-6,191
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.7M 0.39%
8,358
+2,979
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$5.53M 0.38%
133,326
-6,650
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.63B
$5.27M 0.36%
204,462
-6,200
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.4B
$5.1M 0.35%
64,681
+183
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$5.02M 0.35%
65,789
+2,050
NVDA icon
38
NVIDIA
NVDA
$4.38T
$4.69M 0.32%
25,167
-1,772
AGQ icon
39
ProShares Ultra Silver
AGQ
$2.26B
$4.46M 0.31%
28,783
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.8B
$4.4M 0.3%
41,078
+992
DFUS icon
41
Dimensional US Equity ETF
DFUS
$18.9B
$4M 0.28%
53,959
+149
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$17.3B
$3.96M 0.27%
167,405
+1,781
HOOD icon
43
Robinhood
HOOD
$68.5B
$3.56M 0.25%
31,502
+1,089
AVRE icon
44
Avantis Real Estate ETF
AVRE
$745M
$3.13M 0.22%
71,891
-2,106
MSFT icon
45
Microsoft
MSFT
$3T
$3.05M 0.21%
6,313
+1
PHYS icon
46
Sprott Physical Gold
PHYS
$18.6B
$2.94M 0.2%
88,930
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34B
$2.67M 0.18%
12,619
+28
BFAM icon
48
Bright Horizons
BFAM
$4.23B
$2.46M 0.17%
24,235
MSTR icon
49
Strategy Inc
MSTR
$44.3B
$2.45M 0.17%
16,134
+42
SHW icon
50
Sherwin-Williams
SHW
$88.2B
$2.43M 0.17%
7,493
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