SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+18.03%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$3.62M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.57%
Holding
74
New
8
Increased
7
Reduced
33
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$757K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$586K
3
FSKR
FS KKR Capital Corp. II
FSKR
$528K
4
CRM icon
Salesforce
CRM
$379K
5
CSCO icon
Cisco
CSCO
$366K

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$280K
5
META icon
Meta Platforms (Facebook)
META
$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$933K 1.12%
7,054
– –
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$897K 1.07%
37,049
-484
-1% -$11.7K
AXP icon
28
American Express
AXP
$231B
$795K 0.95%
8,355
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$787K 0.94%
8,370
– –
MCK icon
30
McKesson
MCK
$85.4B
$757K 0.91%
+4,935
New +$757K
BAC icon
31
Bank of America
BAC
$376B
$712K 0.85%
29,992
– –
FIS icon
32
Fidelity National Information Services
FIS
$36.5B
$706K 0.85%
5,265
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$701K 0.84%
494
+3
+0.6% +$4.26K
UNP icon
34
Union Pacific
UNP
$133B
$685K 0.82%
4,050
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$681K 0.82%
3,347
+25
+0.8% +$5.09K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$662K 0.79%
22,239
-43
-0.2% -$1.28K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$602K 0.72%
8,814
-76
-0.9% -$5.19K
HD icon
38
Home Depot
HD
$405B
$600K 0.72%
2,396
– –
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$586K 0.7%
+17,306
New +$586K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$585K 0.7%
7,889
-7
-0.1% -$519
SH icon
41
ProShares Short S&P500
SH
$1.25B
$542K 0.65%
24,262
-8,792
-27% -$196K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.64%
2
– –
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$528K 0.63%
+41,000
New +$528K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$505K 0.61%
357
-80
-18% -$113K
ADP icon
45
Automatic Data Processing
ADP
$123B
$504K 0.6%
3,387
– –
PG icon
46
Procter & Gamble
PG
$368B
$491K 0.59%
4,109
– –
NKE icon
47
Nike
NKE
$114B
$472K 0.57%
4,812
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$466K 0.56%
19,640
-1,776
-8% -$42.1K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$464K 0.56%
8,995
– –
ABBV icon
50
AbbVie
ABBV
$372B
$459K 0.55%
4,670
– –
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