BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.33%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$3.07M
(+1.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
90
Increased
110
Reduced
136
Closed
144
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.14M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.47% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $154K | 0.06% |
2,681
+100
| +4% | +$5.74K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $150K | 0.05% |
675
+79
| +13% | +$17.6K |
|
103
Deere & Co
DE
$127B
| $145K | 0.05% |
350
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $143K | 0.05% |
4,495
+6
| +0.1% | +$191 |
|
105
Starbucks
SBUX
$99.2B
| $136K | 0.05% |
1,500
-356
| -19% | -$32.3K |
|
106
GE Aerospace
GE
$293B
| $133K | 0.05% |
2,326
-329
| -12% | -$18.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $132K | 0.05% |
223
+9
| +4% | +$5.33K |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $131K | 0.05% |
1,425
-1,167
| -45% | -$107K |
|
109
Coca-Cola
KO
$297B
| $131K | 0.05% |
2,109
+129
| +7% | +$8.01K |
|
110
RLI Corp
RLI
$6.17B
| $130K | 0.05% |
2,356
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $130K | 0.05% |
623
+17
| +3% | +$3.55K |
|
112
AstraZeneca
AZN
$255B
| $125K | 0.05% |
1,882
+182
| +11% | +$12.1K |
|
113
Avantis International Large Cap Value ETF
AVIV
$827M
| $124K | 0.04% |
2,468
+638
| +35% | +$32.1K |
|
114
Hilltop Holdings
HTH
$2.21B
| $124K | 0.04% |
4,223
| – | – |
|
115
Visa
V
$681B
| $120K | 0.04% |
541
+75
| +16% | +$16.6K |
|
116
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $118K | 0.04% |
2,181
-839
| -28% | -$45.4K |
|
117
DTE Energy
DTE
$28.1B
| $118K | 0.04% |
895
+100
| +13% | +$13.2K |
|
118
3M
MMM
$81B
| $117K | 0.04% |
939
| – | – |
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $116K | 0.04% |
4,631
+500
| +12% | +$12.5K |
|
120
Merck
MRK
$210B
| $114K | 0.04% |
1,385
-290
| -17% | -$23.9K |
|
121
American Express
AXP
$225B
| $113K | 0.04% |
602
-500
| -45% | -$93.9K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $113K | 0.04% |
2,172
+1,629
| +300% | +$84.8K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $112K | 0.04% |
1,035
+952
| +1,147% | +$103K |
|
124
Emerson Electric
EMR
$72.9B
| $110K | 0.04% |
1,122
-3,347
| -75% | -$328K |
|
125
L3Harris
LHX
$51.1B
| $107K | 0.04% |
430
-1,200
| -74% | -$299K |
|