BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-6.36%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$117M
Cap. Flow %
25.65%
Top 10 Hldgs %
64.78%
Holding
560
New
131
Increased
131
Reduced
44
Closed
40

Top Buys

1
ET icon
Energy Transfer Partners
ET
$15.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$14.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.62M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.87M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$760K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$310K
5
PHYS icon
Sprott Physical Gold
PHYS
$307K

Sector Composition

1 Energy 4.44%
2 Technology 1.42%
3 Industrials 0.76%
4 Materials 0.73%
5 Healthcare 0.53%
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
$46.9M 10.28%
975,021
-43,662
-4% -$2.1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$42.9M 9.41%
1,450,359
-10,457
-0.7% -$310K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$41.3M 9.06%
888,662
+47,390
+6% +$2.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$28.3M 6.21%
1,099,328
+277,148
+34% +$7.14M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$26.3M 5.76%
1,277,978
+349,545
+38% +$7.19M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.8M 5.44%
540,816
+306,581
+131% +$14.1M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$23.8M 5.21%
609,469
+54,275
+10% +$2.12M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.5M 4.93%
340,284
+44,742
+15% +$2.96M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21.8M 4.77%
265,738
+31,326
+13% +$2.56M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 3.71%
465,851
+216,575
+87% +$7.87M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$16.2M 3.55%
174,626
+85,802
+97% +$7.96M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.7M 3.45%
331,377
+202,427
+157% +$9.62M
ET icon
13
Energy Transfer Partners
ET
$60.8B
$15.1M 3.31%
1,369,368
+1,369,299
+1,984,491% +$15.1M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 2.5%
34,691
+3,054
+10% +$1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.61M 1.45%
18,427
+12,135
+193% +$4.35M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.19M 1.36%
139,425
+107,073
+331% +$4.76M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.92M 1.08%
244,715
+180,381
+280% +$3.62M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.41M 0.97%
111,501
+63,992
+135% +$2.53M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.41M 0.97%
99,387
+85,559
+619% +$3.8M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.11M 0.9%
51,266
+9,825
+24% +$788K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.85M 0.84%
138,622
+115,300
+494% +$3.2M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 0.83%
10,579
-495
-4% -$177K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$832M
$3.73M 0.82%
98,049
+83,004
+552% +$3.15M
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.65M 0.8%
139,401
+123,765
+792% +$3.24M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.41M 0.75%
18,991
+7,101
+60% +$1.27M
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