BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.54%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$46.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.87%
Holding
805
New
159
Increased
159
Reduced
122
Closed
88

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$34M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$20.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.57M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.32M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$20.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.87M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.51M

Sector Composition

1 Energy 3.15%
2 Technology 1.35%
3 Industrials 0.54%
4 Materials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$115M 10.86% 2,778,192 +152,207 +6% +$6.32M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$111M 10.49% 2,371,759 +125,183 +6% +$5.88M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$57.9M 5.45% 921,672 +156,983 +21% +$9.86M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$51.8M 4.87% 1,318,462 -20,078 -1% -$788K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$44.7M 4.21% 893,027 +6,615 +0.7% +$331K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$43.6M 4.11% 486,512 +39,667 +9% +$3.56M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$40.5M 3.81% 847,601 +6,410 +0.8% +$306K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$40.1M 3.78% 667,594 -342,654 -34% -$20.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39M 3.67% 803,679 +21,063 +3% +$1.02M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$38.4M 3.61% 76,699 +19,132 +33% +$9.57M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$37.1M 3.49% 1,677,775 -133,242 -7% -$2.94M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$37M 3.48% 1,028,275 -125,567 -11% -$4.51M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$34M 3.2% +1,063,655 New +$34M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$33.2M 3.13% 543,628 -145,240 -21% -$8.87M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.1M 2.55% 549,166 +3,144 +0.6% +$155K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.8M 2.52% 516,159 -29,893 -5% -$1.55M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24.3M 2.28% 373,627 -6,431 -2% -$418K
ET icon
18
Energy Transfer Partners
ET
$60.8B
$22.2M 2.09% 1,370,631 – –
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$693M
$20.9M 1.97% +333,250 New +$20.9M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$17.8M 1.67% 177,768 -4,550 -2% -$455K
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$12.6M 1.19% 273,988 +14,290 +6% +$659K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.6M 1.18% 106,862 -98,423 -48% -$11.6M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 0.96% 18,635 -219 -1% -$120K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.48M 0.8% 144,620 -3,857 -3% -$226K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.56M 0.71% 292,038 -38,732 -12% -$1M
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