SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.52%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$629K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$298K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.42M | 0.8% |
6,833
| – | – |
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.41M | 0.79% |
33,709
+593
| +2% | +$24.7K |
|
28
JPMorgan Chase
JPM
$824B
| $1.4M | 0.79% |
9,614
+200
| +2% | +$29.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.74% |
7,956
+5
| +0.1% | +$828 |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.74% |
10,901
| – | – |
|
31
PepsiCo
PEP
$203B
| $1.2M | 0.68% |
6,500
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.67% |
2,696
-3
| -0.1% | -$1.33K |
|
33
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.06M | 0.6% |
24,339
-618
| -2% | -$27K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.58% |
2
| – | – |
|
35
Amgen
AMGN
$153B
| $1.01M | 0.57% |
4,528
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.54% |
7,931
| – | – |
|
37
Union Pacific
UNP
$132B
| $829K | 0.47% |
4,050
| – | – |
|
38
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $785K | 0.44% |
25,770
-655
| -2% | -$19.9K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $746K | 0.42% |
18,602
-1,810
| -9% | -$72.6K |
|
40
Procter & Gamble
PG
$370B
| $723K | 0.41% |
4,766
| – | – |
|
41
Home Depot
HD
$406B
| $714K | 0.4% |
2,297
-200
| -8% | -$62.1K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $665K | 0.38% |
14,341
+1
| +0% | +$46 |
|
43
AbbVie
ABBV
$374B
| $662K | 0.37% |
4,912
+321
| +7% | +$43.2K |
|
44
Exxon Mobil
XOM
$477B
| $641K | 0.36% |
5,974
-2
| -0% | -$215 |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $625K | 0.35% |
1,403
-50
| -3% | -$22.3K |
|
46
Cisco
CSCO
$268B
| $614K | 0.35% |
11,871
+25
| +0.2% | +$1.29K |
|
47
Coca-Cola
KO
$297B
| $594K | 0.34% |
9,871
| – | – |
|
48
Nike
NKE
$110B
| $562K | 0.32% |
5,096
| – | – |
|
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $553K | 0.31% |
23,402
-979
| -4% | -$23.2K |
|
50
NVIDIA
NVDA
$4.15T
| $542K | 0.31% |
12,810
+2,650
| +26% | +$112K |
|