BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Return 11.44%
This Quarter Return
+1.57%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
17
Increased
63
Reduced
100
Closed
37

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
176
Textron
TXT
$14.5B
$43.7K 0.01%
646
– –
CWT icon
177
California Water Service
CWT
$2.81B
$43.5K 0.01%
842
+2
+0.2% +$103
TJX icon
178
TJX Companies
TJX
$155B
$43.3K 0.01%
511
– –
NEO icon
179
NeoGenomics
NEO
$1.03B
$43K 0.01%
2,675
– –
TYL icon
180
Tyler Technologies
TYL
$24.2B
$41.6K 0.01%
100
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.6K 0.01%
425
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40.3K ﹤0.01%
427
– –
MELI icon
183
Mercado Libre
MELI
$123B
$39.1K ﹤0.01%
33
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$38.8K ﹤0.01%
550
– –
GEHC icon
185
GE HealthCare
GEHC
$34.6B
$37.3K ﹤0.01%
459
-20
-4% -$1.63K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36.3K ﹤0.01%
336
– –
KO icon
187
Coca-Cola
KO
$292B
$36.2K ﹤0.01%
601
+4
+0.7% +$241
CSCO icon
188
Cisco
CSCO
$264B
$35.6K ﹤0.01%
688
– –
TGT icon
189
Target
TGT
$42.3B
$35.5K ﹤0.01%
269
-30
-10% -$3.96K
REZI icon
190
Resideo Technologies
REZI
$5.32B
$35.3K ﹤0.01%
2,000
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.2K ﹤0.01%
+469
New +$35.2K
YUM icon
192
Yum! Brands
YUM
$40.1B
$35.1K ﹤0.01%
253
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$33.9K ﹤0.01%
209
– –
DIS icon
194
Walt Disney
DIS
$212B
$33K ﹤0.01%
370
-274
-43% -$24.5K
ALL icon
195
Allstate
ALL
$53.1B
$32.7K ﹤0.01%
300
– –
ENB icon
196
Enbridge
ENB
$105B
$32.5K ﹤0.01%
876
– –
IDU icon
197
iShares US Utilities ETF
IDU
$1.63B
$32.4K ﹤0.01%
396
– –
NVS icon
198
Novartis
NVS
$251B
$31K ﹤0.01%
307
– –
NEM icon
199
Newmont
NEM
$83.7B
$30.7K ﹤0.01%
+720
New +$30.7K
HSY icon
200
Hershey
HSY
$37.6B
$29.7K ﹤0.01%
119
– –
6 7
8
9 10