BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.69%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$40.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
116
Reduced
102
Closed
39

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$868K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$635K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$110M 10.74% 2,625,985 +123,431 +5% +$5.18M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$106M 10.3% 2,246,576 +208,969 +10% +$9.83M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$63M 6.14% 1,010,248 +26,129 +3% +$1.63M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$54.7M 5.34% 1,338,540 -8,344 -0.6% -$341K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$49.1M 4.79% 764,689 +36,839 +5% +$2.37M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$44.9M 4.37% 886,412 +63,062 +8% +$3.19M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$42.4M 4.13% 1,153,842 +51,257 +5% +$1.88M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$41.9M 4.08% 446,845 +13,597 +3% +$1.27M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$40.5M 3.95% 1,811,017 +88,194 +5% +$1.97M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$40.5M 3.94% 841,191 -13,214 -2% -$635K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$39.9M 3.89% 688,868 +36,881 +6% +$2.14M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.5M 3.65% 782,616 +43,874 +6% +$2.1M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.7M 2.9% 546,052 -5,412 -1% -$295K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$27.7M 2.7% 57,567 +4,593 +9% +$2.21M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 2.67% 546,022 +29,881 +6% +$1.5M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25M 2.44% 380,058 +16,103 +4% +$1.06M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24M 2.34% 205,285 +9,613 +5% +$1.12M
ET icon
18
Energy Transfer Partners
ET
$60.8B
$21.6M 2.1% 1,370,631 – –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$18.4M 1.79% 182,318 -872 -0.5% -$87.8K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$12.1M 1.18% 259,698 -1,242 -0.5% -$57.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$9.91M 0.97% 18,854 -1,150 -6% -$605K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.71M 0.85% 148,477 -758 -0.5% -$44.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.18M 0.8% 330,770 +853 +0.3% +$21.1K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$7.36M 0.72% 136,097 +1,570 +1% +$84.9K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$7.25M 0.71% 138,383 -2,984 -2% -$156K
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