BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.6%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$3.88M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.61%
Holding
778
New
39
Increased
59
Reduced
167
Closed
291

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.52M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$478K
4
NUTX
Nutex Health
NUTX
$434K
5
DFIV icon
Dimensional International Value ETF
DFIV
$430K

Sector Composition

1 Energy 4.12%
2 Technology 1.41%
3 Industrials 0.71%
4 Materials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.3B
$49.6M 8.9% 940,849 +18,953 +2% +$999K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$47.1M 8.45% 1,406,051 -11,466 -0.8% -$384K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45.8M 8.22% 957,713 +28,009 +3% +$1.34M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$35.1M 6.3% 1,088,402 -13,338 -1% -$430K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$33.6M 6.04% 1,565,597 +67,925 +5% +$1.46M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$32M 5.74% 604,524 +12,110 +2% +$640K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$28.2M 5.05% 380,236 +17,439 +5% +$1.29M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.4M 4.74% 592,996 -24,569 -4% -$1.09M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$24M 4.3% 468,765 +51,771 +12% +$2.65M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.6M 3.87% 477,204 +6,882 +1% +$311K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.2M 3.63% 345,739 +2,277 +0.7% +$133K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.8M 3.56% 181,428 +2,762 +2% +$302K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 3.13% 46,336 +5,434 +13% +$2.04M
ET icon
14
Energy Transfer Partners
ET
$60.8B
$17.1M 3.07% 1,371,879 +2,511 +0.2% +$31.3K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$15M 2.69% 161,869 -5,162 -3% -$478K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.58M 1.54% 160,527 -4,094 -2% -$219K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$8.48M 1.52% 20,638 -4,117 -17% -$1.69M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.86M 1.41% 341,506 -2,031 -0.6% -$46.8K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$6.69M 1.2% 138,842 -3,981 -3% -$192K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.49M 1.17% 192,576 -645 -0.3% -$21.7K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.08M 1.09% 137,928 -1,546 -1% -$68.2K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.68M 1.02% 182,836 -1,991 -1% -$61.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 0.89% 59,439 -29 -0% -$2.41K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.11M 0.74% 20,127 -1 -0% -$204
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.09M 0.73% 9,980 -398 -4% -$163K
1
2 3 4 5