BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.8%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
100%
Top 10 Hldgs %
62.58%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$55.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
$20.3M
5
ET icon
Energy Transfer Partners
ET
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.7%
2 Technology 5.47%
3 Industrials 2.47%
4 Materials 2.11%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55.4M 20.23% +1,077,119 New +$55.4M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$32.4M 11.82% +539,338 New +$32.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.2M 10.69% +615,364 New +$29.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$20.3M 7.42% +618,646 New +$20.3M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$11.3M 4.12% +1,369,368 New +$11.3M
AAPL icon
6
Apple
AAPL
$3.45T
$6.78M 2.48% +38,164 New +$6.78M
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$4.72M 1.72% +13,401 New +$4.72M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 1.7% +9,823 New +$4.67M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.42M 1.25% +23,211 New +$3.42M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.16M 1.16% +39,664 New +$3.16M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.07M 1.12% +37,982 New +$3.07M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.84M 1.04% +38,568 New +$2.84M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.81M 1.03% +6,442 New +$2.81M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.65M 0.97% +10,956 New +$2.65M
HON icon
15
Honeywell
HON
$139B
$2.64M 0.96% +12,662 New +$2.64M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$2.58M 0.94% +49,901 New +$2.58M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.47M 0.9% +10,943 New +$2.47M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.06M 0.75% +11,542 New +$2.06M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.04M 0.75% +6,074 New +$2.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 0.73% +39,315 New +$2.01M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.72% +6,548 New +$1.96M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.8M 0.66% +27,869 New +$1.8M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 0.64% +22,410 New +$1.76M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 0.62% +43,761 New +$1.7M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.67M 0.61% +57,459 New +$1.67M
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