BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
-6.36%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$93.4M
Cap. Flow
+$117M
Cap. Flow %
25.63%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
130
Reduced
43
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.79M 0.61%
20,176
+2,612
+15% +$361K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$2.73M 0.6%
13,344
+5,778
+76% +$1.18M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.46M 0.54%
32,851
-10,162
-24% -$760K
HON icon
29
Honeywell
HON
$136B
$2.05M 0.45%
12,262
+12,000
+4,580% +$2M
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.74M 0.38%
33,867
-3,576
-10% -$184K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.69M 0.37%
11,785
-250
-2% -$35.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.65M 0.36%
13,371
-3,414
-20% -$422K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.65M 0.36%
9,649
-793
-8% -$136K
OKE icon
34
Oneok
OKE
$46.5B
$1.59M 0.35%
30,926
+500
+2% +$25.6K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.36M 0.3%
5,828
+585
+11% +$136K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.3%
24,176
-4,073
-14% -$228K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.24M 0.27%
55,593
+28
+0.1% +$623
TXN icon
38
Texas Instruments
TXN
$178B
$1.07M 0.23%
6,905
+1,008
+17% +$156K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$981K 0.22%
25,280
+2,571
+11% +$99.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$953K 0.21%
67,750
+38
+0.1% +$535
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$929K 0.2%
25,468
+2,363
+10% +$86.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$843K 0.18%
4,006
+54
+1% +$11.4K
COP icon
43
ConocoPhillips
COP
$118B
$773K 0.17%
7,555
+5,939
+368% +$608K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$734K 0.16%
4,450
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$729K 0.16%
8,348
+4,929
+144% +$430K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$697K 0.15%
18,085
+3,397
+23% +$131K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$629K 0.14%
8,311
+224
+3% +$17K
PHYS icon
48
Sprott Physical Gold
PHYS
$12.7B
$583K 0.13%
45,585
-23,986
-34% -$307K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$566K 0.12%
11,596
-295
-2% -$14.4K
CVX icon
50
Chevron
CVX
$318B
$563K 0.12%
3,916
+137
+4% +$19.7K
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