BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.33%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
777
New
91
Increased
113
Reduced
134
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53M | 19.16% | 1,035,333 -41,786 | -4% | -$2.14M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.3M | 12.41% | 612,538 +73,200 | +14% | +$4.1M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.4M | 9.55% | 567,221 -48,143 | -8% | -$2.24M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $23.2M | 8.39% | 693,182 +74,536 | +12% | +$2.5M |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.3M | 5.54% | 1,369,368 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.7M | 2.78% | 18,549 +12,107 | +188% | +$5.03M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.4M | 2.67% | 70,761 +58,430 | +474% | +$6.11M |
|
8
Apple
AAPL
$3.45T
| $6.36M | 2.3% | 36,422 -1,742 | -5% | -$304K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.32M | 2.28% | 79,146 +39,482 | +100% | +$3.15M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.81M | 2.1% | 98,072 +72,720 | +287% | +$4.31M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.72% | 10,532 +709 | +7% | +$320K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.65M | 1.68% | 42,931 +31,118 | +263% | +$3.37M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.46M | 1.61% | 35,991 +25,590 | +246% | +$3.17M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 1.4% | 80,904 +41,589 | +106% | +$2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.34M | 1.21% | 13,363 -38 | -0.3% | -$9.49K |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.08M | 1.11% | 49,272 +21,403 | +77% | +$1.34M |
|
17
Vanguard Value ETF
VTV
$144B
| $2.79M | 1.01% | 18,882 -4,329 | -19% | -$640K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 0.98% | 34,759 -3,223 | -8% | -$251K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.6M | 0.94% | 37,871 -697 | -2% | -$47.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.9% | 10,931 -25 | -0.2% | -$5.69K |
|
21
Honeywell
HON
$139B
| $2.39M | 0.86% | 12,262 -400 | -3% | -$77.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.76% | 9,911 -1,032 | -9% | -$219K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.03M | 0.73% | 11,537 -5 | -0% | -$880 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.67% | 5,272 -1,276 | -19% | -$450K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.59% | 22,124 -286 | -1% | -$21K |
|