BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$11.6M
3
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

1
+$16.7M
2
+$11M
3
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

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
$22.4B
$435K 0.03%
8,211
+16
LNG icon
102
Cheniere Energy
LNG
$53B
$409K 0.03%
1,741
+5
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$388K 0.03%
3,184
+7
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$387K 0.03%
4,067
+23
CAT icon
105
Caterpillar
CAT
$341B
$386K 0.03%
810
+103
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.9B
$377K 0.03%
5,551
+484
GRBK icon
107
Green Brick Partners
GRBK
$3.11B
$369K 0.03%
5,000
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.3B
$362K 0.03%
2,428
MCK icon
109
McKesson
MCK
$121B
$336K 0.02%
435
+4
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$321K 0.02%
2,906
VUG icon
111
Vanguard Growth ETF
VUG
$197B
$312K 0.02%
650
-16
AMGN icon
112
Amgen
AMGN
$204B
$310K 0.02%
1,100
-4
ACN icon
113
Accenture
ACN
$131B
$307K 0.02%
1,245
-8
IBM icon
114
IBM
IBM
$234B
$304K 0.02%
1,078
+3
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$304K 0.02%
9,542
+42
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$70.2B
$280K 0.02%
1,373
+35
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$269K 0.02%
2,602
-361
F icon
118
Ford
F
$51.5B
$264K 0.02%
22,055
+14
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$175B
$260K 0.02%
2,979
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$258K 0.02%
3,228
+36
IAU icon
121
iShares Gold Trust
IAU
$82.2B
$238K 0.02%
3,264
+250
WM icon
122
Waste Management
WM
$98.2B
$232K 0.02%
1,052
-4
OMC icon
123
Omnicom Group
OMC
$26.8B
$224K 0.02%
2,747
EMR icon
124
Emerson Electric
EMR
$81.4B
$224K 0.02%
1,705
+17
OKLO
125
Oklo
OKLO
$10.1B
$223K 0.02%
2,000
3 4
5
6 7