BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.69%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
116
Reduced
102
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.24M | 0.71% |
66,870
-4,700
| -7% | -$509K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.51M | 0.64% |
181,969
-3,055
| -2% | -$109K |
|
28
Schwab Municipal Bond ETF
SCMB
$2.25B
| $6.25M | 0.61% |
120,091
| – | – |
|
29
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.68M | 0.55% |
172,243
-4,590
| -3% | -$151K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 0.53% |
20,904
+52
| +0.2% | +$13.5K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 0.47% |
62,735
+12,772
| +26% | +$979K |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $4.39M | 0.43% |
12,652
-2,498
| -16% | -$868K |
|
33
Oneok
OKE
$48.1B
| $4.21M | 0.41% |
52,538
+1,012
| +2% | +$81.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 0.4% |
47,116
-1,596
| -3% | -$138K |
|
35
Apple
AAPL
$3.45T
| $3.85M | 0.38% |
22,471
-235
| -1% | -$40.3K |
|
36
Avantis Real Estate ETF
AVRE
$634M
| $3.35M | 0.33% |
79,246
+9,017
| +13% | +$381K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 0.29% |
27,414
+127
| +0.5% | +$13.7K |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $2.53M | 0.25% |
44,371
-1,954
| -4% | -$111K |
|
39
Honeywell
HON
$139B
| $2.52M | 0.25% |
12,269
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.25% |
4,807
-33
| -0.7% | -$17.3K |
|
41
Microsoft
MSFT
$3.77T
| $2.48M | 0.24% |
5,903
-30
| -0.5% | -$12.6K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 0.23% |
30,670
+2,456
| +9% | +$185K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.22% |
21,920
-2,045
| -9% | -$214K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.2% |
10,597
-250
| -2% | -$48K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.19% |
8,679
-222
| -2% | -$50.7K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.18% |
11,376
-357
| -3% | -$58.1K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.74M | 0.17% |
54,565
-796
| -1% | -$25.4K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.16% |
27,795
+22,845
| +462% | +$1.33M |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.35M | 0.13% |
20,696
-291
| -1% | -$19K |
|
50
NVIDIA
NVDA
$4.24T
| $1.32M | 0.13% |
1,464
-41
| -3% | -$37.1K |
|