BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$35.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$7.01M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.37M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66B
$1.95M 0.17%
8,117
-62
-0.8% -$14.9K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.88M 0.16%
37,033
+671
+2% +$34.1K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$1.88M 0.16%
11,080
-40
-0.4% -$6.77K
PHYS icon
54
Sprott Physical Gold
PHYS
$12.2B
$1.81M 0.16%
90,018
+33,350
+59% +$672K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.81M 0.16%
52,308
-530
-1% -$18.3K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.78M 0.15%
16,865
-547
-3% -$57.8K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$7.6B
$1.61M 0.14%
167,253
+65,617
+65% +$633K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.49M 0.13%
18,538
+8,707
+89% +$699K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.32M 0.11%
22,606
+113
+0.5% +$6.57K
AMZN icon
60
Amazon
AMZN
$2.4T
$1.27M 0.11%
5,791
+1,753
+43% +$385K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.26M 0.11%
25,181
-1,100
-4% -$54.8K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.09M 0.09%
17,351
+176
+1% +$11.1K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.05M 0.09%
21,132
-523
-2% -$26K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$985K 0.09%
5,337
-363
-6% -$67K
AGQ icon
65
ProShares Ultra Silver
AGQ
$888M
$977K 0.08%
29,012
+27,350
+1,646% +$921K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$915K 0.08%
3,465
+13
+0.4% +$3.43K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$879K 0.08%
40,599
– –
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$44.6B
$798K 0.07%
10,779
– –
TXN icon
69
Texas Instruments
TXN
$181B
$761K 0.07%
4,058
-475
-10% -$89.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$758K 0.07%
1,888
-132
-7% -$53K
CVX icon
71
Chevron
CVX
$325B
$746K 0.06%
5,149
+958
+23% +$139K
HD icon
72
Home Depot
HD
$406B
$735K 0.06%
1,889
+144
+8% +$56K
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$695K 0.06%
37,590
+19,021
+102% +$352K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$691K 0.06%
15,689
+1,065
+7% +$46.9K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$648K 0.06%
5,968
+109
+2% +$11.8K
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