SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.46M
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$629K
5
SJT
San Juan Basin Royalty Trust
SJT
+$298K

Top Sells

1
+$981K
2
+$622K
3
+$517K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$288K
5
AMZN icon
Amazon
AMZN
+$232K

Sector Composition

1 Technology 6.37%
2 Financials 4.88%
3 Healthcare 2.72%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$123B
$1.42M 0.8%
6,833
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.41M 0.79%
33,709
+593
JPM icon
28
JPMorgan Chase
JPM
$849B
$1.4M 0.79%
9,614
+200
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$1.32M 0.74%
7,956
+5
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$1.3M 0.74%
10,901
PEP icon
31
PepsiCo
PEP
$202B
$1.2M 0.68%
6,500
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$1.2M 0.67%
2,696
-3
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$856M
$1.06M 0.6%
24,339
-618
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.58%
2
AMGN icon
35
Amgen
AMGN
$186B
$1.01M 0.57%
4,528
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$959K 0.54%
7,931
UNP icon
37
Union Pacific
UNP
$140B
$829K 0.47%
4,050
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$785K 0.44%
25,770
-655
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.49B
$746K 0.42%
18,602
-1,810
PG icon
40
Procter & Gamble
PG
$342B
$723K 0.41%
4,766
HD icon
41
Home Depot
HD
$357B
$714K 0.4%
2,297
-200
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$12B
$665K 0.38%
14,341
+1
ABBV icon
43
AbbVie
ABBV
$407B
$662K 0.37%
4,912
+321
XOM icon
44
Exxon Mobil
XOM
$497B
$641K 0.36%
5,974
-2
IVV icon
45
iShares Core S&P 500 ETF
IVV
$733B
$625K 0.35%
1,403
-50
CSCO icon
46
Cisco
CSCO
$307B
$614K 0.35%
11,871
+25
KO icon
47
Coca-Cola
KO
$304B
$594K 0.34%
9,871
NKE icon
48
Nike
NKE
$97B
$562K 0.32%
5,096
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.86B
$553K 0.31%
23,402
-979
NVDA icon
50
NVIDIA
NVDA
$4.36T
$542K 0.31%
12,810
+2,650
1
2
3 4