BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$48.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.43M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.44M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.6M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.01M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$2.19M 0.17%
12,409
+1,395
+13% +$247K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.05M 0.16%
26,550
-643
-2% -$49.7K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$7.69B
$2.03M 0.16%
165,624
– –
XOM icon
54
Exxon Mobil
XOM
$466B
$1.94M 0.15%
17,986
+290
+2% +$31.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.93M 0.15%
37,785
+466
+1% +$23.8K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 0.15%
17,914
-1,334
-7% -$142K
VB icon
57
Vanguard Small-Cap ETF
VB
$67.2B
$1.89M 0.15%
7,959
-152
-2% -$36K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.79M 0.14%
49,829
+21
+0% +$753
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.77M 0.14%
15,658
-560
-3% -$63.4K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.55M 0.12%
18,713
+504
+3% +$41.8K
AMZN icon
61
Amazon
AMZN
$2.48T
$1.39M 0.11%
6,323
+554
+10% +$122K
AGQ icon
62
ProShares Ultra Silver
AGQ
$894M
$1.37M 0.11%
28,783
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.31M 0.1%
22,259
-353
-2% -$20.8K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.26M 0.1%
16,805
-80
-0.5% -$6.01K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.01M 0.08%
5,370
+24
+0.4% +$4.53K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.3B
$974K 0.08%
3,480
– –
GLD icon
67
SPDR Gold Trust
GLD
$112B
$896K 0.07%
2,938
+399
+16% +$122K
METV icon
68
Roundhill Ball Metaverse ETF
METV
$318M
$840K 0.07%
1,139
+697
+158% +$514K
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$827K 0.06%
40,599
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.5B
$781K 0.06%
35,345
-2,201
-6% -$48.6K
TXN icon
71
Texas Instruments
TXN
$171B
$756K 0.06%
3,643
-446
-11% -$92.6K
CVX icon
72
Chevron
CVX
$310B
$756K 0.06%
5,280
+324
+7% +$46.4K
STRK
73
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
$756K 0.06%
6,246
-38
-0.6% -$4.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$732K 0.06%
1,725
-86
-5% -$36.5K
HD icon
75
Home Depot
HD
$417B
$715K 0.06%
1,951
+61
+3% +$22.4K
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