BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-2.27%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$20.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
60.36%
Holding
504
New
32
Increased
82
Reduced
97
Closed
41

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$8.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.77M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.25M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.43M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$5.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$676K

Sector Composition

1 Energy 3.05%
2 Technology 0.97%
3 Materials 0.47%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$92.5M 11.07% 2,290,899 +130,073 +6% +$5.25M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$80.8M 9.68% 1,743,198 +174,434 +11% +$8.09M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$52.1M 6.23% 1,120,278 -125,184 -10% -$5.82M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$50.3M 6.02% 958,510 -2,527 -0.3% -$133K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$45.8M 5.48% 952,514 -54,062 -5% -$2.6M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.7M 5.47% 1,342,944 -35,755 -3% -$1.22M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$36.5M 4.37% 693,436 +20,725 +3% +$1.09M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$35M 4.19% 1,072,260 +7,979 +0.7% +$260K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$32.9M 3.94% 622,985 +14,193 +2% +$749K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.6M 3.91% 690,056 +12,187 +2% +$576K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$32.6M 3.9% 1,668,420 -6,778 -0.4% -$132K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.4M 3.87% 415,245 +2,297 +0.6% +$179K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.6M 3.07% 560,900 -20,323 -3% -$929K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.3M 2.55% 486,293 +15,075 +3% +$659K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.3M 2.44% 351,769 +7,695 +2% +$445K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.6M 2.35% 184,841 +3,632 +2% +$386K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$19.3M 2.31% 49,161 +3,650 +8% +$1.43M
ET icon
18
Energy Transfer Partners
ET
$60.8B
$19.2M 2.3% 1,370,631 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$8.68M 1.04% 84,619 +75,769 +856% +$7.77M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$8.5M 1.02% 19,791 -121 -0.6% -$52K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.92M 0.95% 152,726 -1,152 -0.7% -$59.8K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.57M 0.91% 335,282 -2,785 -0.8% -$62.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.77M 0.81% 74,643 -2,517 -3% -$228K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$6.38M 0.76% 132,593 -860 -0.6% -$41.4K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.28M 0.75% 141,803 -643 -0.5% -$28.5K
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