BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.99M
3
+$1.51M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$563K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$486K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,636
652
– –
-2,837
653
– –
-15
654
– –
-6
655
– –
-19,692
656
– –
-124
657
– –
-26
658
– –
-12
659
– –
-19
660
– –
-124
661
– –
-74
662
– –
-57
663
– –
-279
664
– –
-107
665
– –
-4
666
– –
-53
667
– –
-224
668
– –
-579
669
– –
-17
670
– –
-19
671
– –
-94
672
– –
-148
673
– –
-14
674
– –
-345
675
– –
-48
25 26
27
28 29