BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-2.27%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$112K
(-0.01%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.25M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 0.97% |
| 3 | Materials | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $6.06M | 0.73% |
187,778
-914
| -0.5% | -$29.5K |
|
27
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $5.3M | 0.64% |
179,317
-977
| -0.5% | -$28.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $4.4M | 0.53% |
20,719
+536
| +3% | +$114K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.03M | 0.48% |
9,436
-21
| -0.2% | -$8.98K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.7M | 0.44% |
48,874
-216
| -0.4% | -$16.3K |
|
31
Apple
AAPL
$3.56T
| $3.51M | 0.42% |
20,478
+375
| +2% | +$64.2K |
|
32
Sherwin-Williams
SHW
$91.2B
| $3.4M | 0.41% |
13,344
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.16M | 0.38% |
30,705
+4,231
| +16% | +$435K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.02M | 0.36% |
40,167
-106
| -0.3% | -$7.97K |
|
|
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.8M | 0.34% |
+28,412
| New | +$2.8M |
|
36
Honeywell
HON
$137B
| $2.27M | 0.27% |
12,262
| – | – |
|
37
Dimensional US Equity ETF
DFUS
$16.5B
| $2.1M | 0.25% |
45,073
-1,088
| -2% | -$50.6K |
|
38
Oneok
OKE
$46.8B
| $2.06M | 0.25% |
32,478
+3
| +0% | +$190 |
|
39
Microsoft
MSFT
$3.78T
| $1.73M | 0.21% |
5,489
+84
| +2% | +$26.5K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.72M | 0.21% |
10,771
-133
| -1% | -$21.2K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $1.67M | 0.2% |
8,814
-36
| -0.4% | -$6.81K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.2% |
11,836
-579
| -5% | -$79.9K |
|
43
Avantis Real Estate ETF
AVRE
$626M
| $1.6M | 0.19% |
42,473
+37,500
| +754% | +$1.41M |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.46M | 0.17% |
55,704
+28
| +0.1% | +$734 |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.25M | 0.15% |
21,745
-321
| -1% | -$18.4K |
|
46
Texas Instruments
TXN
$170B
| $1.01M | 0.12% |
6,379
-210
| -3% | -$33.4K |
|
47
Exxon Mobil
XOM
$479B
| $962K | 0.12% |
8,180
+102
| +1% | +$12K |
|
48
ConocoPhillips
COP
$120B
| $909K | 0.11% |
7,585
+135
| +2% | +$16.2K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $862K | 0.1% |
11,919
+7,841
| +192% | +$567K |
|
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $742K | 0.09% |
40,599
| – | – |
|