BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.43%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
545
New
47
Increased
92
Reduced
110
Closed
40
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$8.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.83M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.16M |
| 2 |
Exxon Mobil
XOM
|
$1.59M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.45M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.14M |
| 5 |
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 | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.16% |
37,319
+286
| +0.8% | +$14.6K |
|
52
Vanguard Value ETF
VTV
$142B
| $1.9M | 0.16% |
11,014
-66
| -0.6% | -$11.4K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.88M | 0.16% |
10,090
+85
| +0.8% | +$15.8K |
|
54
Vanguard Small-Cap ETF
VB
$65.8B
| $1.8M | 0.15% |
8,111
-6
| -0.1% | -$1.33K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.73M | 0.15% |
16,218
-647
| -4% | -$69K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.64M | 0.14% |
49,808
-2,500
| -5% | -$82.5K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 0.13% |
18,209
-329
| -2% | -$26.9K |
|
58
ProShares Ultra Silver
AGQ
$905M
| $1.33M | 0.11% |
28,783
-229
| -0.8% | -$10.6K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.11% |
22,612
+6
| +0% | +$352 |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.11M | 0.09% |
16,885
-466
| -3% | -$30.8K |
|
61
Amazon
AMZN
$2.4T
| $1.1M | 0.09% |
5,769
-22
| -0.4% | -$4.19K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $985K | 0.08% |
5,346
+9
| +0.2% | +$1.66K |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $900K | 0.08% |
3,480
+15
| +0.4% | +$3.88K |
|
64
Robinhood
HOOD
$89.1B
| $837K | 0.07% |
+20,100
| New | +$837K |
|
65
Chevron
CVX
$317B
| $829K | 0.07% |
4,956
-193
| -4% | -$32.3K |
|
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $789K | 0.07% |
40,599
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $743K | 0.06% |
37,546
-44
| -0.1% | -$870 |
|
68
Texas Instruments
TXN
$177B
| $735K | 0.06% |
4,089
+31
| +0.8% | +$5.57K |
|
69
SPDR Gold Trust
GLD
$111B
| $732K | 0.06% |
2,539
+103
| +4% | +$29.7K |
|
70
Home Depot
HD
$405B
| $693K | 0.06% |
1,890
+1
| +0.1% | +$367 |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $654K | 0.06% |
1,811
-77
| -4% | -$27.8K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $653K | 0.06% |
7,985
+40
| +0.5% | +$3.27K |
|
73
AbbVie
ABBV
$375B
| $635K | 0.05% |
3,029
-96
| -3% | -$20.1K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $626K | 0.05% |
13,823
-1,866
| -12% | -$84.5K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.6B
| $590K | 0.05% |
26,728
+74
| +0.3% | +$1.63K |
|