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
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$46.8B
$2.31M 0.16%
31,630
-3
AGQ icon
52
ProShares Ultra Silver
AGQ
$3.37B
$2.19M 0.16%
28,783
VB icon
53
Vanguard Small-Cap ETF
VB
$73.7B
$2.08M 0.15%
8,163
+204
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.06M 0.15%
26,343
-207
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$35.5B
$2.03M 0.14%
22,175
-27,512
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9B
$1.95M 0.14%
38,254
+469
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.93M 0.14%
18,119
+205
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.91M 0.14%
49,550
-279
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.71M 0.12%
13,635
-2,023
XOM icon
60
Exxon Mobil
XOM
$548B
$1.66M 0.12%
14,733
-3,253
AMZN icon
61
Amazon
AMZN
$2.56T
$1.65M 0.12%
7,523
+1,200
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.57M 0.11%
18,713
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.33M 0.09%
22,584
+325
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.32M 0.09%
16,618
-187
TXN icon
65
Texas Instruments
TXN
$174B
$1.23M 0.09%
6,679
+3,036
GLD icon
66
SPDR Gold Trust
GLD
$157B
$1.15M 0.08%
3,248
+310
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.08M 0.08%
5,395
+25
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.98T
$1.03M 0.07%
4,237
+812
VO icon
69
Vanguard Mid-Cap ETF
VO
$94.4B
$1.03M 0.07%
3,492
+12
METV icon
70
Roundhill Ball Metaverse ETF
METV
$285M
$984K 0.07%
1,340
+201
BSVO icon
71
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$920K 0.07%
40,599
PLTR icon
72
Palantir
PLTR
$407B
$894K 0.06%
4,900
+434
BND icon
73
Vanguard Total Bond Market
BND
$147B
$837K 0.06%
11,253
+5,598
CVX icon
74
Chevron
CVX
$332B
$822K 0.06%
5,294
+14
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$815K 0.06%
1,740
+15
1 2
3
4 5