BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+10.21%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$34.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.3%
Holding
796
New
275
Increased
175
Reduced
81
Closed
57

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.9M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
$779K

Sector Composition

1 Energy 4.21%
2 Technology 1.46%
3 Industrials 0.85%
4 Healthcare 0.77%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$47.5M 8.87%
1,417,517
-32,842
-2% -$1.1M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$47.2M 8.81%
921,896
+33,234
+4% +$1.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.4M 8.12%
929,704
-45,317
-5% -$2.12M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$33.5M 6.26%
1,101,740
+2,412
+0.2% +$73.3K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$31.7M 5.92%
1,497,672
+219,694
+17% +$4.65M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$29.9M 5.59%
592,414
+51,598
+10% +$2.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$27.1M 5.07%
617,565
+8,096
+1% +$356K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27M 5.05%
362,797
+22,513
+7% +$1.68M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$20.9M 3.91%
416,994
+277,569
+199% +$13.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 3.69%
470,322
+4,471
+1% +$188K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19M 3.55%
343,462
+12,085
+4% +$669K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.4M 3.43%
178,666
+4,040
+2% +$415K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$16.3M 3.04%
1,369,368
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15.2M 2.85%
167,031
-98,707
-37% -$9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$14.4M 2.69%
40,902
+6,211
+18% +$2.18M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$9.51M 1.78%
24,755
+6,328
+34% +$2.43M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.25M 1.54%
164,621
+65,234
+66% +$3.27M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.54M 1.41%
343,537
+98,822
+40% +$2.17M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$6.44M 1.2%
142,823
+44,774
+46% +$2.02M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.08M 1.14%
193,221
+54,599
+39% +$1.72M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.05M 1.13%
139,474
+27,973
+25% +$1.21M
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.54M 1.04%
184,827
+45,426
+33% +$1.36M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.9M 0.92%
59,468
+8,202
+16% +$677K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.97M 0.74%
10,378
-201
-2% -$76.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.85M 0.72%
20,128
+1,137
+6% +$217K
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