BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.91M
3
+$4.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$2.16M
2
+$1.59M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$126M 10.72%
2,999,957
+33,794
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$125M 10.64%
2,635,580
+44,872
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.23B
$72.9M 6.19%
1,117,274
+61,475
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$55.3M 4.7%
107,663
+11,503
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$52.9M 4.5%
1,284,060
-11,879
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$51.6M 4.38%
591,380
+43,924
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$49.2M 4.18%
1,484,568
+120,272
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$46.8M 3.98%
1,190,181
+15,415
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$43.5M 3.69%
876,063
+13,800
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$43M 3.65%
861,176
+18,160
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$41.2M 3.5%
1,732,271
+51,100
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$38.2M 3.25%
803,070
-16,052
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35M 2.98%
689,310
+45,451
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$34.7M 2.95%
577,094
+18,209
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$34.1M 2.9%
570,462
-19,134
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.4B
$30.6M 2.6%
438,265
+20,231
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$753M
$29.3M 2.49%
456,265
+27,025
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$25.4M 2.16%
492,571
-6,718
BITB icon
19
Bitwise Bitcoin ETF
BITB
$4.09B
$24M 2.04%
535,732
+185,930
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$11.6M 0.99%
115,487
-14,412
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$11.6M 0.98%
253,990
-2,377
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$10.7M 0.91%
19,104
-456
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$9.87M 0.84%
85,341
-5,718
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.55M 0.73%
140,937
-5,380
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.41M 0.63%
286,361
+7,698
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