BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.91M 0.16%
37,319
+286
VTV icon
52
Vanguard Value ETF
VTV
$147B
$1.9M 0.16%
11,014
-66
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$1.88M 0.16%
10,090
+85
VB icon
54
Vanguard Small-Cap ETF
VB
$67B
$1.8M 0.15%
8,111
-6
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.73M 0.15%
16,218
-647
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.64M 0.14%
49,808
-2,500
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.49M 0.13%
18,209
-329
AGQ icon
58
ProShares Ultra Silver
AGQ
$1.17B
$1.33M 0.11%
28,783
-229
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.33M 0.11%
22,612
+6
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.11M 0.09%
16,885
-466
AMZN icon
61
Amazon
AMZN
$2.27T
$1.1M 0.09%
5,769
-22
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$985K 0.08%
5,346
+9
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$900K 0.08%
3,480
+15
HOOD icon
64
Robinhood
HOOD
$115B
$837K 0.07%
+20,100
CVX icon
65
Chevron
CVX
$308B
$829K 0.07%
4,956
-193
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$789K 0.07%
40,599
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.4B
$743K 0.06%
37,546
-44
TXN icon
68
Texas Instruments
TXN
$161B
$735K 0.06%
4,089
+31
GLD icon
69
SPDR Gold Trust
GLD
$135B
$732K 0.06%
2,539
+103
HD icon
70
Home Depot
HD
$390B
$693K 0.06%
1,890
+1
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$654K 0.06%
1,811
-77
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$653K 0.06%
7,985
+40
ABBV icon
73
AbbVie
ABBV
$406B
$635K 0.05%
3,029
-96
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$626K 0.05%
13,823
-1,866
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$60.7B
$590K 0.05%
26,728
+74
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3
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