BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
-0.33%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$3.07M
(+1.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
90
Increased
110
Reduced
136
Closed
144
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.14M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.05M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.47% |
| 5 | Financials | 1.44% |
