BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$9.31M 0.72%
138,458
-2,479
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$8.25M 0.64%
284,846
-1,515
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$902M
$7.71M 0.6%
123,963
-1,380
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.45M 0.5%
125,095
+4,036
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.4M 0.5%
150,367
-4,469
MSTR icon
31
Strategy Inc
MSTR
$59.9B
$6.38M 0.49%
15,772
+1,665
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$5.73M 0.44%
60,977
+1,280
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$5.55M 0.43%
143,139
-5,784
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$2.38B
$5.27M 0.41%
209,152
-2,650
AAPL icon
35
Apple
AAPL
$4.03T
$5.24M 0.41%
25,558
+604
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$5.01M 0.39%
+91,965
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.58M 0.35%
58,247
-793
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.5B
$4.43M 0.34%
49,687
+2,487
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.2B
$4.09M 0.32%
39,144
+8,623
NVDA icon
40
NVIDIA
NVDA
$4.55T
$3.65M 0.28%
23,103
+745
AVRE icon
41
Avantis Real Estate ETF
AVRE
$641M
$3.65M 0.28%
82,555
-1,132
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.2B
$3.63M 0.28%
54,124
-1,262
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$3.32M 0.26%
5,375
-9
MSFT icon
44
Microsoft
MSFT
$3.74T
$3.17M 0.24%
6,363
+306
BFAM icon
45
Bright Horizons
BFAM
$5.67B
$3M 0.23%
+24,235
HOOD icon
46
Robinhood
HOOD
$109B
$2.82M 0.22%
30,100
+10,000
OKE icon
47
Oneok
OKE
$43.7B
$2.58M 0.2%
31,633
+9
SHW icon
48
Sherwin-Williams
SHW
$84B
$2.57M 0.2%
7,494
+2
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$2.48M 0.19%
12,732
+2,642
PHYS icon
50
Sprott Physical Gold
PHYS
$15.2B
$2.25M 0.17%
88,930
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