BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-0.33%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$3.07M
(+1.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
90
Increased
110
Reduced
136
Closed
144
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.14M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.47% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.59M | 0.57% |
57,479
+20
| +0% | +$552 |
|
27
Microsoft
MSFT
$3.77T
| $1.29M | 0.47% |
4,181
-1,893
| -31% | -$584K |
|
28
Schwab International Equity ETF
SCHF
$50.2B
| $1.26M | 0.45% |
68,340
-19,182
| -22% | -$352K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.4% |
4,004
-97
| -2% | -$26.9K |
|
30
Chevron
CVX
$320B
| $1.09M | 0.39% |
6,671
-1,996
| -23% | -$325K |
|
31
Texas Instruments
TXN
$171B
| $1.08M | 0.39% |
5,897
-2,777
| -32% | -$510K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.05M | 0.38% |
22,723
-1,365
| -6% | -$63K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $926K | 0.33% |
4,510
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $918K | 0.33% |
2,023
+239
| +13% | +$108K |
|
35
Exxon Mobil
XOM
$480B
| $843K | 0.3% |
10,202
-5,352
| -34% | -$442K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $796K | 0.29% |
15,833
+1,623
| +11% | +$81.6K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $781K | 0.28% |
11,776
-475
| -4% | -$31.5K |
|
38
ConocoPhillips
COP
$120B
| $769K | 0.28% |
7,691
+136
| +2% | +$13.6K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $762K | 0.28% |
49,571
+5,256
| +12% | +$80.8K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $730K | 0.26% |
8,481
+852
| +11% | +$73.3K |
|
41
Dimensional US Real Estate ETF
DFAR
$1.39B
| $656K | 0.24% |
+24,202
| New | +$656K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $655K | 0.24% |
25,365
-3,200
| -11% | -$82.6K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $636K | 0.23% |
6,214
+581
| +10% | +$59.5K |
|
44
AT&T
T
$211B
| $612K | 0.22% |
34,296
-9,162
| -21% | -$163K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $595K | 0.22% |
11,496
+1
| +0% | +$52 |
|
|
46
Dimensional US Equity ETF
DFUS
$16.4B
| $570K | 0.21% |
11,620
-38,281
| -77% | -$1.88M |
|
47
Accenture
ACN
$158B
| $554K | 0.2% |
1,644
-50
| -3% | -$16.8K |
|
48
Procter & Gamble
PG
$373B
| $466K | 0.17% |
3,051
-209
| -6% | -$31.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $464K | 0.17% |
2,616
-1,889
| -42% | -$335K |
|
50
Amazon
AMZN
$2.5T
| $440K | 0.16% |
2,700
-440
| -14% | -$71.7K |
|