BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$12.7B
$647K 0.08%
43,388
– –
NVDA icon
52
NVIDIA
NVDA
$4.15T
$608K 0.07%
14,360
+550
+4% +$23.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$569K 0.07%
5,980
-159
-3% -$15.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$562K 0.07%
13,808
-401
-3% -$16.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$558K 0.07%
7,703
-116
-1% -$8.41K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$548K 0.07%
20,800
– –
F icon
57
Ford
F
$46.2B
$536K 0.06%
35,441
-5,121
-13% -$77.5K
CVX icon
58
Chevron
CVX
$318B
$517K 0.06%
3,284
-118
-3% -$18.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$500K 0.06%
28,659
-18,561
-39% -$324K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$490K 0.06%
8,316
-3,235
-28% -$191K
PECO icon
61
Phillips Edison & Co
PECO
$4.45B
$425K 0.05%
12,478
– –
AMZN icon
62
Amazon
AMZN
$2.41T
$423K 0.05%
3,248
+152
+5% +$19.8K
ACN icon
63
Accenture
ACN
$158B
$419K 0.05%
1,358
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$409K 0.05%
8,157
-2,144
-21% -$108K
NUTX
65
Nutex Health
NUTX
$456M
$391K 0.05%
+6,187
New +$391K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$385K 0.05%
2,329
-212
-8% -$35.1K
PG icon
67
Procter & Gamble
PG
$370B
$362K 0.04%
2,387
-35
-1% -$5.31K
PSX icon
68
Phillips 66
PSX
$52.8B
$349K 0.04%
3,658
-2
-0.1% -$191
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$337K 0.04%
7,160
-3,310
-32% -$156K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$7.69B
$327K 0.04%
41,926
-943
-2% -$7.35K
T icon
71
AT&T
T
$208B
$321K 0.04%
20,133
-21
-0.1% -$335
HD icon
72
Home Depot
HD
$406B
$318K 0.04%
1,025
+19
+2% +$5.9K
ATO icon
73
Atmos Energy
ATO
$26.5B
$315K 0.04%
2,706
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$314K 0.04%
6,422
-171
-3% -$8.37K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$307K 0.04%
4,078
+3,344
+456% +$252K
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3
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