BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$34M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$20.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.57M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.32M |
Top Sells
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Materials | 0.42% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.17% |
8,179
-500
| -6% | -$109K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.73M | 0.16% |
53,691
-874
| -2% | -$28.2K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.16% |
22,448
-8,222
| -27% | -$616K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | 0.13% |
23,095
-4,700
| -17% | -$273K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | 0.11% |
18,144
-2,552
| -12% | -$162K |
|
56
Amazon
AMZN
$2.44T
| $1.06M | 0.1% |
5,509
+1,874
| +52% | +$362K |
|
57
Texas Instruments
TXN
$184B
| $1.05M | 0.1% |
5,403
-371
| -6% | -$72.2K |
|
58
Sprott Physical Gold
PHYS
$12B
| $984K | 0.09% |
54,487
+15,981
| +42% | +$289K |
|
59
Sprott Physical Silver Trust
PSLV
$7.48B
| $929K | 0.09% |
93,572
+57,235
| +158% | +$568K |
|
60
Toro Company
TTC
$8B
| $905K | 0.09% |
9,675
-15
| -0.2% | -$1.4K |
|
61
ConocoPhillips
COP
$124B
| $871K | 0.08% |
7,614
-97
| -1% | -$11.1K |
|
62
Chevron
CVX
$324B
| $853K | 0.08% |
5,454
+1,154
| +27% | +$181K |
|
63
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $827K | 0.08% |
40,599
| – | – |
|
64
Grayscale Bitcoin Trust
GBTC
$43.4B
| $780K | 0.07% |
14,644
-1,489
| -9% | -$79.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $757K | 0.07% |
2,076
+46
| +2% | +$16.8K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $753K | 0.07% |
19,595
-918
| -4% | -$35.3K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $710K | 0.07% |
8,887
+534
| +6% | +$42.7K |
|
68
AT&T
T
$209B
| $691K | 0.07% |
36,178
+1,306
| +4% | +$25K |
|
69
Home Depot
HD
$405B
| $617K | 0.06% |
1,794
+38
| +2% | +$13.1K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $603K | 0.06% |
20,800
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $599K | 0.06% |
7,648
-118
| -2% | -$9.24K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $566K | 0.05% |
8,808
| – | – |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $562K | 0.05% |
5,780
-202
| -3% | -$19.7K |
|
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $530K | 0.05% |
385
+264
| +218% | +$364K |
|
75
Phillips 66
PSX
$54B
| $516K | 0.05% |
3,658
-4
| -0.1% | -$565 |
|