Asset Manager
← All Institutions
Beaird Harris Wealth Management, LLC
Market Value
$1.6B
+8.8%
Holdings
749
+28
New Purchases
72
Added To
130
Closed
49
Reduced
83
Top 10 Concentration
60.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 4.76% | 3.95% | +0.81% | $76M |
| VOO | 6.75% | 6.31% | +0.44% | $107M |
| VSDB | 0.98% | 0.70% | +0.28% | $16M |
| AVUV | 5.89% | 5.65% | +0.23% | $94M |
| VSDM | 0.36% | 0.13% | +0.23% | $6M |
| AVLV | 7.62% | 7.41% | +0.21% | $121M |
| DFGP | 2.55% | 2.34% | +0.21% | $40M |
| AVEM | 3.37% | 3.16% | +0.21% | $54M |
| VPLS | 0.44% | 0.29% | +0.15% | $7M |
| VCRM | 0.27% | 0.13% | +0.13% | $4M |
| VEA | 3.33% | 3.25% | +0.08% | $53M |
| VTI | 0.95% | 0.87% | +0.07% | $15M |
| DFUV | 4.13% | 4.06% | +0.07% | $66M |
| IVV | 0.93% | 0.87% | +0.06% | $15M |
| HOOD | 0.20% | 0.15% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 9.61% | 10.19% | -0.58% | $153M |
| DFCF | 8.75% | 9.33% | -0.58% | $139M |
| BITB | 1.88% | 2.35% | -0.47% | $30M |
| VTEB | 2.79% | 3.05% | -0.27% | $44M |
| DFIV | 3.89% | 4.15% | -0.26% | $62M |
| VTIP | 0.84% | 1.04% | -0.20% | $13M |
| DFNM | 2.42% | 2.61% | -0.19% | $38M |
| MSTR | 0.23% | 0.39% | -0.16% | $4M |
| AVDV | 2.77% | 2.92% | -0.15% | $44M |
| XLE | 0.00% | 0.09% | -0.09% | $5K |
| PSLV | 0.10% | 0.19% | -0.09% | $2M |
| PHYS | 0.14% | 0.23% | -0.09% | $2M |
| VTES | 0.61% | 0.68% | -0.08% | $10M |
| AGQ | 0.00% | 0.08% | -0.08% | $0 |
| AVMU | 0.50% | 0.58% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $243M | 15.3% |
| Large Cap | 460 | $906M | 57.0% |
| Mid Cap | 128 | $301M | 18.9% |
| Small Cap | 73 | $130M | 8.2% |
| Micro Cap | 17 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$111.4B
Median Market Cap
$23.9B
Avg P/E
29.5
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
507
# ETFs / Funds
243
Top Holdings (749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | 9.61% | 3,199,436 | $153M | $47.75 | $4M | +89,730 | +2.9% | |
| 2 | DFCF | 8.75% | 3,296,316 | $139M | $42.21 | $3M | +66,922 | +2.1% | |
| 3 | AVLV | 7.62% | 1,327,308 | $121M | $91.21 | $13M | -15,170 | -1.1% | |
| 4 | VOO | 6.75% | 156,202 | $107M | $686.81 | $15M | +1,941 | +1.3% | |
| 5 | AVUV | 5.89% | 749,891 | $94M | $124.76 | $11M | +1,854 | +0.2% | |
| 6 | DUHP | 5.37% | 2,047,480 | $85M | $41.73 | $7M | -91,847 | -4.3% | |
| 7 | AVLC | 4.76% | 841,598 | $76M | $89.96 | $18M | +96,843 | +13.0% | |
| 8 | DFUV | 4.13% | 1,193,244 | $66M | $55.01 | $6M | -31,556 | -2.6% | |
| 9 | DFIV | 3.89% | 1,144,454 | $62M | $54.02 | $1M | -4,623 | -0.4% | |
| 10 | AVEM | 3.37% | 554,738 | $54M | $96.49 | $7M | -18,028 | -3.1% | |
| 11 | VEA | 3.33% | 743,059 | $53M | $71.25 | $5M | +1,057 | +0.1% | |
| 12 | VTEB | 2.79% | 875,617 | $44M | $50.58 | -$323K | -18,582 | -2.1% | |
| 13 | AVDV | 2.77% | 427,007 | $44M | $103.05 | $1M | +278 | +0.1% | |
| 14 | DFAS | 2.62% | 505,291 | $42M | $82.34 | $4M | -24,207 | -4.6% | |
| 15 | DFGP | 2.55% | 743,391 | $40M | $54.46 | $6M | +110,692 | +17.5% | |
| 16 | DFNM | 2.42% | 796,384 | $38M | $48.34 | $355K | +681 | +0.1% | |
| 17 | DFAT | 2.08% | 472,417 | $33M | $69.90 | $3M | -12,459 | -2.6% | |
| 18 | BITB | 1.88% | 937,917 | $30M | $31.86 | -$5M | +3,670 | +0.4% | |
| 19 | VSDB | 0.98% | 203,992 | $16M | $76.34 | $5M | +69,337 | +51.5% | |
| 20 | VTI | 0.95% | 40,744 | $15M | $370.04 | $2M | +906 | +2.3% | |
| 21 | IVV | 0.93% | 19,799 | $15M | $748.90 | $2M | +288 | +1.5% | |
| 22 | VTIP | 0.84% | 266,385 | $13M | $50.23 | -$2M | -38,253 | -12.6% | |
| 23 | TSLA | 0.70% | 26,522 | $11M | $420.60 | $1M | -109 | -0.4% | |
| 24 | VEU | 0.66% | 125,282 | $10M | $83.75 | $945K | -1,846 | -1.4% | |
| 25 | DFAE | 0.65% | 257,794 | $10M | $40.21 | $1M | -9,545 | -3.6% | |
| 26 | VSS | 0.65% | 66,466 | $10M | $154.29 | $369K | -1,344 | -2.0% | |
| 27 | VTES | 0.61% | 94,970 | $10M | $101.31 | -$382K | -3,934 | -4.0% | |
| 28 | AVIV | 0.56% | 114,886 | $9M | $77.42 | $263K | -468 | -0.4% | |
| 29 | AVSC | 0.53% | 113,871 | $8M | $73.34 | $1M | -1,873 | -1.6% | |
| 30 | AVMU | 0.50% | 170,145 | $8M | $46.59 | -$509K | -14,042 | -7.6% | |
| 31 | AAPL | 0.48% | 26,213 | $8M | $289.37 | $1M | +314 | +1.2% | |
| 32 | VPLS | 0.44% | 90,080 | $7M | $77.58 | $3M | +35,988 | +66.5% | |
| 33 | SCHC | 0.40% | 133,480 | $6M | $48.12 | $153K | -671 | -0.5% | |
| 34 | VSDM | 0.36% | 74,692 | $6M | $76.63 | $4M | +49,051 | +191.3% | |
| 35 | ISCF | 0.35% | 127,193 | $6M | $43.29 | $118K | -1,732 | -1.3% | |
| 36 | SPY | 0.34% | 7,276 | $5M | $746.75 | $823K | +187 | +2.6% | |
| 37 | NVDA | 0.32% | 25,651 | $5M | $200.09 | $814K | +890 | +3.6% | |
| 38 | DFUS | 0.31% | 59,539 | $5M | $81.94 | $1M | +5,580 | +10.3% | |
| 39 | FBTC | 0.29% | 90,014 | $5M | $51.05 | $684K | +23,763 | +35.9% | |
| 40 | SCMB | 0.27% | 166,612 | $4M | $25.82 | -$602K | -25,850 | -13.4% | |
| 41 | MUB | 0.27% | 39,886 | $4M | $107.62 | $36K | -216 | -0.5% | |
| 42 | VCRM | 0.27% | 55,414 | $4M | $76.40 | $2M | +29,177 | +111.2% | |
| 43 | BSV | 0.25% | 51,956 | $4M | $77.91 | -$82K | -715 | -1.4% | |
| 44 | MSTR | 0.23% | 42,138 | $4M | $86.93 | -$2M | -3,347 | -7.4% | |
| 45 | AVRE | 0.20% | 68,393 | $3M | $47.38 | $183K | -1,056 | -1.5% | |
| 46 | HOOD | 0.20% | 31,102 | $3M | $100.28 | $964K | — | — | |
| 47 | VBR | 0.17% | 11,366 | $3M | $243.00 | $90K | -933 | -7.6% | |
| 48 | 0KCI.L | 0.17% | 31,639 | $3M | $86.94 | -$109K | +3 | +0.0% | |
| 49 | VTV | 0.16% | 12,019 | $3M | $217.94 | $242K | -100 | -0.8% | |
| 50 | SHW | 0.16% | 7,493 | $3M | $344.31 | $178K | — | — | |
| 51 | VB | 0.15% | 8,032 | $2M | $303.11 | $334K | +10 | +0.1% | |
| 52 | MSFT | 0.15% | 6,183 | $2M | $373.00 | $103K | +230 | +3.9% | |
| 53 | DFAC | 0.14% | 51,832 | $2M | $44.36 | $369K | +2,170 | +4.4% | |
| 54 | VLUE | 0.14% | 11,332 | $2M | $199.81 | $433K | -1,548 | -12.0% | |
| 55 | PHYS | 0.14% | 73,029 | $2M | $30.17 | -$1M | -20,004 | -21.5% | |
| 56 | BFAM | 0.13% | 28,633 | $2M | $70.88 | $39K | +4,398 | +18.1% | |
| 57 | SUB | 0.12% | 17,770 | $2M | $106.47 | -$56K | -517 | -2.8% | |
| 58 | BND | 0.12% | 24,950 | $2M | $73.41 | $263K | +3,656 | +17.2% | |
| 59 | PSLV | 0.10% | 87,133 | $2M | $18.87 | -$1M | -28,605 | -24.7% | |
| 60 | GLD | 0.10% | 4,422 | $2M | $368.34 | -$82K | +446 | +11.2% | |
| 61 | IWF | 0.10% | 12,915 | $2M | $124.17 | $148K | +9,502 | +278.4% | |
| 62 | GOOGL | 0.10% | 4,462 | $2M | $357.36 | $347K | +125 | +2.9% | |
| 63 | BIV | 0.10% | 20,269 | $2M | $76.70 | -$11K | -15 | -0.1% | |
| 64 | AMZN | 0.09% | 6,088 | $1M | $238.36 | $234K | +244 | +4.2% | |
| 65 | VCIT | 0.09% | 16,523 | $1M | $82.65 | -$61K | -722 | -4.2% | |
| 66 | FLOT | 0.08% | 26,103 | $1M | $51.05 | -$498K | -9,822 | -27.3% | |
| 67 | XONA.DE | 0.08% | 9,083 | $1M | $136.72 | -$273K | +155 | +1.7% | |
| 68 | VGSH | 0.08% | 21,322 | $1M | $58.20 | -$25K | -310 | -1.4% | |
| 69 | DLS | 0.08% | 14,454 | $1M | $83.79 | $20K | -160 | -1.1% | |
| 70 | VNQ | 0.07% | 12,250 | $1M | $96.43 | $5K | -1,008 | -7.6% | |
| 71 | VOOV | 0.07% | 4,733 | $1M | $219.19 | -$72K | -710 | -13.0% | |
| 72 | TXN | 0.06% | 3,179 | $948K | $298.05 | $286K | -226 | -6.6% | |
| 73 | CVX | 0.06% | 5,699 | $945K | $165.77 | -$119K | +560 | +10.9% | |
| 74 | JPM | 0.06% | 2,687 | $880K | $327.33 | $174K | +290 | +12.1% | |
| 75 | SCHF | 0.05% | 30,975 | $858K | $27.70 | $96K | +194 | +0.6% | |
| 76 | SCHX | 0.05% | 28,057 | $826K | $29.43 | $108K | +64 | +0.2% | |
| 77 | IJS | 0.05% | 5,588 | $764K | $136.68 | $77K | -209 | -3.6% | |
| 78 | ABBV | 0.05% | 3,016 | $759K | $251.65 | $104K | +4 | +0.1% | |
| 79 | EFA | 0.05% | 7,166 | $744K | $103.88 | $44K | -48 | -0.7% | |
| 80 | METV | 0.05% | 1,293 | $728K | $563.14 | $5K | +28 | +2.2% | |
| 81 | VBIL | 0.04% | 9,240 | $699K | $75.68 | $248K | +3,270 | +54.8% | |
| 82 | HD | 0.04% | 1,945 | $686K | $352.74 | $56K | +31 | +1.6% | |
| 83 | VOE | 0.04% | 3,235 | $639K | $197.59 | -$2K | -246 | -7.1% | |
| 84 | BSVO | 0.04% | 21,728 | $634K | $29.19 | $83K | — | — | |
| 85 | IYW | 0.04% | 2,505 | $632K | $252.23 | $177K | — | — | |
| 86 | VO | 0.04% | 7,535 | $607K | $80.57 | -$415K | +3,977 | +111.8% | |
| 87 | LLY | 0.04% | 493 | $592K | $1,200.43 | $147K | +10 | +2.1% | |
| 88 | CAT | 0.04% | 555 | $591K | $1,064.90 | $198K | — | — | |
| 89 | VWO | 0.03% | 9,310 | $556K | $59.69 | $72K | +368 | +4.1% | |
| 90 | JNJ | 0.03% | 2,106 | $535K | $253.95 | $20K | +2 | +0.1% | |
| 91 | TSM | 0.03% | 1,116 | $533K | $477.58 | $144K | -34 | -3.0% | |
| 92 | VUSB | 0.03% | 10,191 | $507K | $49.78 | -$51 | — | — | |
| 93 | VCSH | 0.03% | 6,411 | $507K | $79.03 | $245K | +3,112 | +94.3% | |
| 94 | VIOG | 0.03% | 3,212 | $493K | $153.44 | $94K | +4 | +0.1% | |
| 95 | AVIG | 0.03% | 11,865 | $491K | $41.41 | -$2K | — | — | |
| 96 | IWC | 0.03% | 2,428 | $486K | $200.01 | $98K | — | — | |
| 97 | IGSB | 0.03% | 9,248 | $485K | $52.41 | -$969 | +8 | +0.1% | |
| 98 | VIOV | 0.03% | 4,122 | $484K | $117.34 | $66K | +16 | +0.4% | |
| 99 | SCZ | 0.03% | 5,861 | $482K | $82.27 | -$13K | -456 | -7.2% | |
| 100 | ATO | 0.03% | 2,783 | $479K | $172.27 | -$35K | — | — |