BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-502
Closed -$38.5K
BSTZ icon
477
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-100
Closed -$1.87K
BBBY
478
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-176
Closed -$3.57K
CAR icon
479
Avis
CAR
$5.5B
– –
-45
Closed -$8.77K
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-2
Closed -$86
CLF icon
481
Cleveland-Cliffs
CLF
$5.63B
– –
-72
Closed -$1.32K
CPRI icon
482
Capri Holdings
CPRI
$2.53B
– –
-28
Closed -$1.32K
HTZ icon
483
Hertz
HTZ
$1.7B
– –
-4
Closed -$66
HTZWW
484
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-26
Closed -$231
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-55
Closed -$5.84K
TD icon
486
Toronto Dominion Bank
TD
$127B
– –
-300
Closed -$18K
CLMT icon
487
Calumet Specialty Products
CLMT
$1.55B
– –
-151
Closed -$2.63K
CVGW icon
488
Calavo Growers
CVGW
$485M
– –
-50
Closed -$1.44K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-150
Closed -$4.11K
GLTR icon
490
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-1
Closed -$92
SCHP icon
491
Schwab US TIPS ETF
SCHP
$14B
– –
-26
Closed -$697
SCHR icon
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-2,010
Closed -$50.7K
SFM icon
493
Sprouts Farmers Market
SFM
$13.6B
– –
-120
Closed -$4.2K
TWI icon
494
Titan International
TWI
$562M
– –
-115
Closed -$1.21K
UCO icon
495
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-24
Closed -$636
USPH icon
496
US Physical Therapy
USPH
$1.3B
– –
0
– -$17
WKHS icon
497
Workhorse Group
WKHS
$19.4M
– –
-1
Closed -$356
YELP icon
498
Yelp
YELP
$2.02B
– –
-40
Closed -$1.23K
MTUS icon
499
Metallus
MTUS
$713M
– –
-161
Closed -$2.95K
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$15
17 18 19
20
21