BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$832M
| $6.79M | 0.64% |
129,523
-6,574
| -5% | -$345K |
|
27
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $6.33M | 0.6% |
126,813
-11,570
| -8% | -$577K |
|
28
Schwab Municipal Bond ETF
SCMB
$2.25B
| $6.17M | 0.58% |
120,091
| – | – |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.87M | 0.55% |
164,928
-17,041
| -9% | -$606K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 0.52% |
20,808
-96
| -0.5% | -$25.7K |
|
31
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.21M | 0.49% |
161,741
-10,502
| -6% | -$338K |
|
32
Apple
AAPL
$3.45T
| $5.05M | 0.48% |
23,992
+1,521
| +7% | +$320K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.52M | 0.43% |
42,441
+15,027
| +55% | +$1.6M |
|
34
Exxon Mobil
XOM
$487B
| $4.05M | 0.38% |
35,145
+26,300
| +297% | +$3.03M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.36% |
50,344
-12,391
| -20% | -$950K |
|
36
Sherwin-Williams
SHW
$91.2B
| $3.75M | 0.35% |
12,570
-82
| -0.6% | -$24.5K |
|
37
Avantis Real Estate ETF
AVRE
$634M
| $3.48M | 0.33% |
84,313
+5,067
| +6% | +$209K |
|
38
Oneok
OKE
$48.1B
| $3.44M | 0.32% |
42,242
-10,296
| -20% | -$840K |
|
39
Microsoft
MSFT
$3.77T
| $3.42M | 0.32% |
7,644
+1,741
| +29% | +$778K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 0.32% |
40,187
-6,929
| -15% | -$580K |
|
41
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.94M | 0.28% |
89,949
+87,179
| +3,147% | +$2.85M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.27% |
5,283
+476
| +10% | +$259K |
|
43
Honeywell
HON
$139B
| $2.62M | 0.25% |
12,269
| – | – |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $2.62M | 0.25% |
44,478
+107
| +0.2% | +$6.3K |
|
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.51M | 0.24% |
47,863
+33,505
| +233% | +$1.76M |
|
46
NVIDIA
NVDA
$4.24T
| $2.16M | 0.2% |
17,523
+16,059
| +1,097% | +$1.98M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.2% |
20,331
-1,589
| -7% | -$166K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.88M | 0.18% |
18,180
-48,690
| -73% | -$5.04M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 0.18% |
10,226
-371
| -4% | -$67.7K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.17% |
11,189
-187
| -2% | -$30K |
|