BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$11.8M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$2.52M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$435K 0.03%
8,211
+16
LNG icon
102
Cheniere Energy
LNG
$44.7B
$409K 0.03%
1,741
+5
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
$388K 0.03%
3,184
+7
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$387K 0.03%
4,067
+23
CAT icon
105
Caterpillar
CAT
$277B
$386K 0.03%
810
+103
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.2B
$377K 0.03%
5,551
+484
GRBK icon
107
Green Brick Partners
GRBK
$2.93B
$369K 0.03%
5,000
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.06B
$362K 0.03%
2,428
MCK icon
109
McKesson
MCK
$99.9B
$336K 0.02%
435
+4
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$321K 0.02%
2,906
VUG icon
111
Vanguard Growth ETF
VUG
$202B
$312K 0.02%
650
-16
AMGN icon
112
Amgen
AMGN
$186B
$310K 0.02%
1,100
-4
ACN icon
113
Accenture
ACN
$170B
$307K 0.02%
1,245
-8
IBM icon
114
IBM
IBM
$284B
$304K 0.02%
1,078
+3
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$304K 0.02%
9,542
+42
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$68.2B
$280K 0.02%
1,373
+35
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$269K 0.02%
2,602
-361
F icon
118
Ford
F
$52.2B
$264K 0.02%
22,055
+14
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$161B
$260K 0.02%
2,979
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$258K 0.02%
3,228
+36
IAU icon
121
iShares Gold Trust
IAU
$65.5B
$238K 0.02%
3,264
+250
WM icon
122
Waste Management
WM
$87B
$232K 0.02%
1,052
-4
OMC icon
123
Omnicom Group
OMC
$22.5B
$224K 0.02%
2,747
EMR icon
124
Emerson Electric
EMR
$75.7B
$224K 0.02%
1,705
+17
OKLO
125
Oklo
OKLO
$15.1B
$223K 0.02%
2,000
3 4
5
6 7