BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$7.01M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.76M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.27% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.07M | 0.61% |
278,663
-3,127
| -1% | -$79.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 0.59% |
23,701
+112
| +0.5% | +$32.5K |
|
28
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $6.76M | 0.58% |
124,286
-1,578
| -1% | -$85.8K |
|
29
Apple
AAPL
$3.45T
| $6.67M | 0.58% |
26,638
+3,891
| +17% | +$974K |
|
30
Avantis International Large Cap Value ETF
AVIV
$832M
| $6.66M | 0.58% |
128,349
-570
| -0.4% | -$29.6K |
|
31
Schwab Municipal Bond ETF
SCMB
$2.25B
| $5.86M | 0.51% |
228,382
+108,291
| +90% | +$2.78M |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.43M | 0.47% |
158,253
-596
| -0.4% | -$20.5K |
|
33
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $4.99M | 0.43% |
154,494
-1,526
| -1% | -$49.3K |
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.92M | 0.43% |
60,368
+6,799
| +13% | +$555K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 0.39% |
58,521
+6,838
| +13% | +$528K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 0.37% |
40,099
-2,555
| -6% | -$272K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 0.34% |
44,670
-269
| -0.6% | -$24K |
|
38
Avantis Real Estate ETF
AVRE
$634M
| $3.52M | 0.3% |
83,875
-303
| -0.4% | -$12.7K |
|
39
Exxon Mobil
XOM
$487B
| $3.34M | 0.29% |
31,078
+1,187
| +4% | +$128K |
|
40
Oneok
OKE
$48.1B
| $3.06M | 0.26% |
30,432
-145
| -0.5% | -$14.6K |
|
41
NVIDIA
NVDA
$4.24T
| $3.01M | 0.26% |
22,379
-884
| -4% | -$119K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.25% |
4,940
+222
| +5% | +$130K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88M | 0.25% |
45,123
| – | – |
|
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.69M | 0.23% |
9,300
+4,660
| +100% | +$1.35M |
|
45
Microsoft
MSFT
$3.77T
| $2.66M | 0.23% |
6,306
-462
| -7% | -$195K |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.22% |
7,492
| – | – |
|
47
Palantir
PLTR
$372B
| $2.25M | 0.19% |
29,725
-1,360
| -4% | -$103K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 0.19% |
20,798
-81
| -0.4% | -$8.54K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.01M | 0.17% |
26,889
+1,405
| +6% | +$105K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.17% |
10,005
-73
| -0.7% | -$14.5K |
|