BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.18B
This Quarter Return
-0.56%
1 Year Return
+3.97%
3 Year Return
+9%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$35.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.6%
Holding
550
New
38
Increased
131
Reduced
89
Closed
51

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$7.01M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.69M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.37M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.39M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.23M

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.22%
3 Energy 0.72%
4 Healthcare 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$122M 10.57%
2,966,163
+70,031
+2% +$2.89M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$121M 10.49%
2,590,708
+101,616
+4% +$4.76M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$70.5M 6.09%
1,055,799
+58,232
+6% +$3.89M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$53M 4.58%
1,295,939
-16,033
-1% -$656K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$52.8M 4.56%
547,456
+31,864
+6% +$3.08M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$51.8M 4.47%
96,160
+7,067
+8% +$3.81M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$46.1M 3.98%
1,364,296
+109,194
+9% +$3.69M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$43.2M 3.73%
862,263
-87,236
-9% -$4.37M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$41.7M 3.6%
1,174,766
+87,282
+8% +$3.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.8M 3.52%
843,016
+13,145
+2% +$636K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$39.1M 3.38%
819,122
-34,032
-4% -$1.63M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$39.1M 3.38%
1,681,171
+54,549
+3% +$1.27M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$38.4M 3.31%
589,596
-21,351
-3% -$1.39M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$32.9M 2.84%
558,885
+22,202
+4% +$1.31M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.8M 2.66%
643,859
+65,386
+11% +$3.13M
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$693M
$29M 2.5%
429,240
+27,167
+7% +$1.84M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$27.8M 2.4%
499,289
-6,375
-1% -$355K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.2M 2.35%
418,034
+25,442
+6% +$1.66M
BITB icon
19
Bitwise Bitcoin ETF
BITB
$4.16B
$17.8M 1.54%
349,802
+137,808
+65% +$7.01M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$13M 1.12%
129,899
-40,680
-24% -$4.08M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$11.8M 1.02%
256,367
-6,219
-2% -$287K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 0.99%
19,560
+455
+2% +$268K
TSLA icon
23
Tesla
TSLA
$1.08T
$10.6M 0.91%
26,205
+256
+1% +$103K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.4M 0.9%
91,059
-2,108
-2% -$241K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.4M 0.73%
146,317
+3,855
+3% +$221K
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