BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.58%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
96
Reduced
172
Closed
218
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.52M |
| 3 |
Tesla
TSLA
|
$6.22M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.09M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$22M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.67M |
| 3 |
Honeywell
HON
|
$2.48M |
| 4 |
Sherwin-Williams
SHW
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.73M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Energy | 0.66% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$832M
| $7.24M | 0.63% | 128,919 -604 | -0.5% | -$33.9K |
|
27
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $6.8M | 0.59% | 125,864 -949 | -0.7% | -$51.3K |
|
|
28
Tesla
TSLA
$1.08T
| $6.79M | 0.59% | 25,949 +23,768 | +1,090% | +$6.22M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 0.58% | 23,589 +2,781 | +13% | +$787K |
|
30
Schwab Municipal Bond ETF
SCMB
$2.25B
| $6.31M | 0.55% | 120,091 | – | – |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.12M | 0.53% | 158,849 -6,079 | -4% | -$234K |
|
32
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.5M | 0.48% | 156,020 -5,721 | -4% | -$202K |
|
33
Apple
AAPL
$3.45T
| $5.3M | 0.46% | 22,747 -1,245 | -5% | -$290K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $4.63M | 0.4% | 42,654 +213 | +0.5% | +$23.1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 0.38% | 44,939 +4,752 | +12% | +$463K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.07M | 0.36% | 51,683 +1,339 | +3% | +$105K |
|
37
Avantis Real Estate ETF
AVRE
$634M
| $3.97M | 0.35% | 84,178 -135 | -0.2% | -$6.36K |
|
38
Exxon Mobil
XOM
$487B
| $3.5M | 0.31% | 29,891 -5,254 | -15% | -$616K |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.97M | 0.26% | 53,569 +5,706 | +12% | +$317K |
|
40
Microsoft
MSFT
$3.77T
| $2.91M | 0.25% | 6,768 -876 | -11% | -$377K |
|
|
41
Sherwin-Williams
SHW
$91.2B
| $2.86M | 0.25% | 7,492 -5,078 | -40% | -$1.94M |
|
42
NVIDIA
NVDA
$4.24T
| $2.83M | 0.25% | 23,263 +5,740 | +33% | +$697K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $2.81M | 0.25% | 45,123 +645 | +1% | +$40.1K |
|
44
Oneok
OKE
$48.1B
| $2.79M | 0.24% | 30,577 -11,665 | -28% | -$1.06M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.24% | 4,718 -565 | -11% | -$324K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.19% | 20,879 +548 | +3% | +$58.2K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.18% | 10,078 -148 | -1% | -$29.7K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.17% | 25,484 +3,036 | +14% | +$238K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.94M | 0.17% | 11,120 -69 | -0.6% | -$12K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.17% | 8,179 | – | – |
|