BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.59M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$711K |
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Technology | 1.07% |
| 3 | Materials | 0.56% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$832M
| $6.93M | 0.73% |
134,527
+1,934
| +1% | +$99.6K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.46M | 0.68% |
185,024
-2,754
| -1% | -$96.1K |
|
28
Schwab Municipal Bond ETF
SCMB
$2.25B
| $6.32M | 0.66% |
+120,091
| New | +$6.32M |
|
29
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.68M | 0.6% |
176,833
-2,484
| -1% | -$79.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 0.52% |
20,852
+133
| +0.6% | +$31.6K |
|
31
Sherwin-Williams
SHW
$91.2B
| $4.73M | 0.5% |
15,150
+1,806
| +14% | +$563K |
|
32
Apple
AAPL
$3.45T
| $4.37M | 0.46% |
22,706
+2,228
| +11% | +$429K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 0.45% |
48,712
-162
| -0.3% | -$14.3K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 0.4% |
49,963
+9,796
| +24% | +$754K |
|
35
Oneok
OKE
$48.1B
| $3.62M | 0.38% |
51,526
+19,048
| +59% | +$1.34M |
|
36
Avantis Real Estate ETF
AVRE
$634M
| $3.04M | 0.32% |
70,229
+27,756
| +65% | +$1.2M |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 0.31% |
27,287
-57,332
| -68% | -$6.22M |
|
38
Honeywell
HON
$139B
| $2.57M | 0.27% |
12,269
+7
| +0.1% | +$1.47K |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.27% |
23,965
-6,740
| -22% | -$711K |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $2.4M | 0.25% |
46,325
+1,252
| +3% | +$64.9K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.24% |
4,840
-4,596
| -49% | -$2.18M |
|
42
Microsoft
MSFT
$3.77T
| $2.23M | 0.23% |
5,933
+444
| +8% | +$167K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 0.23% |
28,214
+16,295
| +137% | +$1.24M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.2% |
10,847
+76
| +0.7% | +$13.7K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.2% |
8,901
+87
| +1% | +$18.6K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.18% |
11,733
-103
| -0.9% | -$15.4K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.62M | 0.17% |
55,361
-343
| -0.6% | -$10K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.34M | 0.14% |
20,987
-758
| -3% | -$48.4K |
|
49
Texas Instruments
TXN
$184B
| $1.05M | 0.11% |
6,168
-211
| -3% | -$36K |
|
50
ConocoPhillips
COP
$124B
| $890K | 0.09% |
7,670
+85
| +1% | +$9.87K |
|