BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+7.81%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$53.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
57.94%
Holding
631
New
176
Increased
157
Reduced
53
Closed
32

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$15.7M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.8M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$12.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.97M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$6.32M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$711K

Sector Composition

1 Energy 2.79%
2 Technology 1.07%
3 Materials 0.56%
4 Industrials 0.45%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$106M 11.13% 2,502,554 +211,655 +9% +$8.97M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$95.8M 10.05% 2,037,607 +294,409 +17% +$13.8M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$58.7M 6.16% 984,119 +25,609 +3% +$1.53M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$50.1M 5.26% 1,346,884 +3,940 +0.3% +$147K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$42M 4.41% 727,850 +34,414 +5% +$1.99M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$42M 4.41% 823,350 -129,164 -14% -$6.59M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$41.4M 4.35% 854,405 -265,873 -24% -$12.9M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$39.2M 4.11% 1,722,823 +54,403 +3% +$1.24M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$38.9M 4.08% 433,248 +18,003 +4% +$1.62M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$37.9M 3.98% 1,102,585 +30,325 +3% +$1.04M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$36.8M 3.86% 651,987 +29,002 +5% +$1.64M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.1M 3.68% 738,742 +48,686 +7% +$2.31M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.9M 3.03% 551,464 -9,436 -2% -$494K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 2.59% 516,141 +29,848 +6% +$1.43M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$23.1M 2.43% 52,974 +3,813 +8% +$1.67M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$22.7M 2.39% 363,955 +12,186 +3% +$762K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.5M 2.36% 195,672 +10,831 +6% +$1.25M
ET icon
18
Energy Transfer Partners
ET
$60.8B
$18.9M 1.98% 1,370,631 – –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$18.6M 1.95% 183,190 +154,778 +545% +$15.7M
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$12.2M 1.28% +260,940 New +$12.2M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$9.55M 1% 20,004 +213 +1% +$102K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.38M 0.88% 149,235 -3,491 -2% -$196K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.95M 0.83% 329,917 -5,365 -2% -$129K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.24M 0.76% 71,570 -3,073 -4% -$311K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$7.22M 0.76% 141,367 -436 -0.3% -$22.3K
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