BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.58%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$28.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
55.49%
Holding
755
New
35
Increased
96
Reduced
172
Closed
218

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.54M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.52M
3
TSLA icon
Tesla
TSLA
$6.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.09M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$22M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.67M
3
HON icon
Honeywell
HON
$2.48M
4
SHW icon
Sherwin-Williams
SHW
$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.73M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.86%
3 Energy 0.66%
4 Healthcare 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$125M 10.93% 2,896,132 +117,940 +4% +$5.09M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$119M 10.38% 2,489,092 +117,333 +5% +$5.6M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$65.7M 5.74% 997,567 +75,895 +8% +$5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$54.7M 4.78% 1,311,972 -6,490 -0.5% -$271K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$49.5M 4.32% 515,592 +29,080 +6% +$2.79M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$48.5M 4.24% 949,499 +56,472 +6% +$2.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$47M 4.11% 89,093 +12,394 +16% +$6.54M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$42.8M 3.74% 1,255,102 +191,447 +18% +$6.52M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$41.7M 3.64% 1,626,622 -51,153 -3% -$1.31M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$41.4M 3.62% 853,154 +5,553 +0.7% +$270K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$41.4M 3.62% 1,087,484 +59,209 +6% +$2.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.9M 3.57% 829,871 +26,192 +3% +$1.29M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$39.6M 3.46% 610,947 -56,647 -8% -$3.67M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$34.7M 3.03% 536,683 -6,945 -1% -$449K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.5M 2.67% 578,473 +29,307 +5% +$1.55M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.1M 2.46% 505,664 -10,495 -2% -$584K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.7M 2.42% 392,592 +18,965 +5% +$1.34M
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$693M
$26.5M 2.32% 402,073 +68,823 +21% +$4.54M
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$17.3M 1.51% 170,579 -7,189 -4% -$729K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$12.3M 1.08% 262,586 -11,402 -4% -$535K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.7M 1.03% 93,167 -13,695 -13% -$1.73M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$11M 0.96% 19,105 +470 +3% +$271K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.98M 0.78% 142,462 -2,158 -1% -$136K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.72M 0.67% 281,790 -10,248 -4% -$281K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$4.16B
$7.33M 0.64% 211,994 +122,045 +136% +$4.22M
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