BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.69%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
116
Reduced
102
Closed
39
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$9.83M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.19M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$868K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$635K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$509K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$341K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.03M | 0.1% |
8,845
+596
| +7% | +$69.3K |
|
52
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.02M | 0.1% |
+16,133
| New | +$1.02M |
|
53
Texas Instruments
TXN
$184B
| $1.01M | 0.1% |
5,774
-394
| -6% | -$68.6K |
|
54
ConocoPhillips
COP
$124B
| $981K | 0.1% |
7,711
+41
| +0.5% | +$5.22K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $891K | 0.09% |
+14,358
| New | +$891K |
|
56
Toro Company
TTC
$8B
| $888K | 0.09% |
+9,690
| New | +$888K |
|
57
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $863K | 0.08% |
40,599
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $800K | 0.08% |
20,513
-339
| -2% | -$13.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.07% |
2,030
-124
| -6% | -$41.8K |
|
60
Chevron
CVX
$324B
| $678K | 0.07% |
4,300
+885
| +26% | +$140K |
|
61
Home Depot
HD
$405B
| $674K | 0.07% |
1,756
+671
| +62% | +$257K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $673K | 0.07% |
8,353
+2,237
| +37% | +$180K |
|
63
Sprott Physical Gold
PHYS
$12B
| $666K | 0.06% |
38,506
| – | – |
|
64
Amazon
AMZN
$2.44T
| $656K | 0.06% |
3,635
-263
| -7% | -$47.4K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.06% |
7,766
+62
| +0.8% | +$4.95K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $615K | 0.06% |
5,982
+1
| +0% | +$103 |
|
67
AT&T
T
$209B
| $614K | 0.06% |
34,872
+1,240
| +4% | +$21.8K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $607K | 0.06% |
20,800
| – | – |
|
69
Phillips 66
PSX
$54B
| $598K | 0.06% |
3,662
| – | – |
|
70
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $575K | 0.06% |
13,944
+2,804
| +25% | +$116K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $547K | 0.05% |
8,808
-668
| -7% | -$41.5K |
|
72
Marathon Petroleum
MPC
$54.6B
| $499K | 0.05% |
2,475
| – | – |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $485K | 0.05% |
9,791
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484K | 0.05% |
11,586
-1,661
| -13% | -$69.4K |
|
75
Accenture
ACN
$162B
| $468K | 0.05% |
1,350
| – | – |
|