BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+1.57%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$263M
Cap. Flow %
31.52%
Top 10 Hldgs %
61.36%
Holding
503
New
16
Increased
64
Reduced
103
Closed
38

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$90.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$72.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$59.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.9M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.94M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$944K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$865K
5
DFIV icon
Dimensional International Value ETF
DFIV
$792K

Sector Composition

1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$90.2M 10.79% 2,160,826 +2,160,582 +885,484% +$90.2M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$72.7M 8.7% 1,568,764 +1,566,729 +76,989% +$72.6M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$59.3M 7.1% +1,245,462 New +$59.3M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$52.7M 6.3% 961,037 +20,188 +2% +$1.11M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$50.6M 6.05% 1,006,576 +996,536 +9,926% +$50M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$47.6M 5.69% 1,378,699 -27,352 -2% -$944K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$36.1M 4.32% 1,675,198 +109,601 +7% +$2.36M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$35.9M 4.3% 672,711 +203,946 +44% +$10.9M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$35M 4.18% 1,064,281 -24,121 -2% -$792K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$32.8M 3.92% 608,792 +4,268 +0.7% +$230K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.1M 3.85% 677,869 -279,844 -29% -$13.3M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32M 3.84% 412,948 +32,712 +9% +$2.54M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$27M 3.23% 581,223 -11,773 -2% -$546K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 2.6% 471,218 -5,986 -1% -$276K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20M 2.4% 181,209 -219 -0.1% -$24.2K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.8M 2.37% 344,074 -1,665 -0.5% -$95.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$18.5M 2.22% 45,511 -825 -2% -$336K
ET icon
18
Energy Transfer Partners
ET
$60.8B
$17.4M 2.08% 1,370,631 -1,248 -0.1% -$15.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$8.88M 1.06% 19,912 -726 -4% -$324K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.37M 1% 153,878 -6,649 -4% -$362K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.93M 0.95% 338,067 -3,439 -1% -$80.7K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.24M 0.87% 77,160 -84,709 -52% -$7.94M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.5M 0.78% 142,446 +4,518 +3% +$206K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$6.49M 0.78% 133,453 -5,389 -4% -$262K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.37M 0.76% 188,692 -3,884 -2% -$131K
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