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
$1.45B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$169B
$2.39M 0.16%
12,519
-144
OKE icon
52
Oneok
OKE
$54.2B
$2.33M 0.16%
31,633
+3
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.19M 0.15%
28,147
+1,804
VB icon
54
Vanguard Small-Cap ETF
VB
$73B
$2.12M 0.15%
8,202
+39
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2M 0.14%
18,776
+657
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 0.14%
4,197
+2,457
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.98M 0.14%
38,866
+612
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.96M 0.14%
49,566
+16
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$1.81M 0.12%
13,250
-385
XOM icon
60
Exxon Mobil
XOM
$633B
$1.76M 0.12%
14,632
-101
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.53M 0.11%
18,261
-452
GLD icon
62
SPDR Gold Trust
GLD
$180B
$1.52M 0.1%
3,843
+595
BND icon
63
Vanguard Total Bond Market
BND
$151B
$1.51M 0.1%
20,422
+9,169
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.7B
$1.5M 0.1%
16,982
-5,193
AMZN icon
65
Amazon
AMZN
$2.24T
$1.47M 0.1%
6,368
-1,155
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.67T
$1.47M 0.1%
4,684
+447
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.33M 0.09%
22,587
+3
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.3M 0.09%
16,101
-517
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$1.11M 0.08%
5,419
+24
TXN icon
70
Texas Instruments
TXN
$184B
$1.11M 0.08%
6,383
-296
VO icon
71
Vanguard Mid-Cap ETF
VO
$95B
$1.02M 0.07%
3,518
+26
PLTR icon
72
Palantir
PLTR
$352B
$1.02M 0.07%
5,714
+814
BSVO icon
73
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$946K 0.07%
40,599
METV icon
74
Roundhill Ball Metaverse ETF
METV
$223M
$835K 0.06%
1,265
-75
CVX icon
75
Chevron
CVX
$374B
$783K 0.05%
5,134
-160
1 2
3
4 5