SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.19M
3
+$5.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Top Sells

1
+$5.94K
2
+$1.29K
3
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$911

Sector Composition

1 Financials 7.57%
2 Technology 4.16%
3 Healthcare 3.38%
4 Consumer Discretionary 2.5%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3
277
– –
-1
278
– –
-3
279
– –
-1
280
– –
-3
281
– –
-2
282
– –
-3
283
– –
-5
284
– –
-1
285
– –
-3
286
– –
-10
287
– –
-1
288
– –
-1
289
– –
-2
290
– –
-1
291
– –
-2
292
– –
-1
293
– –
-1
294
– –
-1
295
– –
-1
296
– –
-1
297
– –
-2
298
– –
-12
299
– –
-1
300
– –
-8
9 10 11
12
13