SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+11.77%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$13.6M
Cap. Flow
+$4.12M
Cap. Flow %
3.73%
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.38M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.27M
4
BAC icon
Bank of America
BAC
$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K

Sector Composition

1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.19M 1.08%
16,326
-111
-0.7% -$8.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.4B
$1.14M 1.04%
75,444
-1,842
-2% -$27.9K
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.13M 1.02%
+50,971
New +$1.13M
JPM icon
29
JPMorgan Chase
JPM
$835B
$1.06M 0.96%
8,310
-60
-0.7% -$7.63K
PEP icon
30
PepsiCo
PEP
$201B
$1.04M 0.94%
7,032
-22
-0.3% -$3.26K
AXP icon
31
American Express
AXP
$230B
$1.01M 0.91%
8,355
– –
AMGN icon
32
Amgen
AMGN
$151B
$948K 0.86%
4,125
– –
MCK icon
33
McKesson
MCK
$86B
$902K 0.82%
5,185
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$866K 0.78%
9,880
– –
UNP icon
35
Union Pacific
UNP
$132B
$863K 0.78%
4,145
+95
+2% +$19.8K
IVAL icon
36
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$859K 0.78%
31,356
-4,962
-14% -$136K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$852K 0.77%
9,266
+2,163
+30% +$199K
MSFT icon
38
Microsoft
MSFT
$3.78T
$776K 0.7%
3,487
+140
+4% +$31.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$753K 0.68%
41,842
-1,726
-4% -$31.1K
FIS icon
40
Fidelity National Information Services
FIS
$35.9B
$745K 0.67%
5,265
– –
NKE icon
41
Nike
NKE
$111B
$722K 0.65%
5,102
+290
+6% +$41K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.63%
2
– –
HD icon
43
Home Depot
HD
$410B
$643K 0.58%
2,422
+26
+1% +$6.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$625K 0.57%
7,140
– –
QQQH
45
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$621K 0.56%
+11,285
New +$621K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.3B
$620K 0.56%
40,890
-858
-2% -$13K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$617K 0.56%
8,407
-8,208
-49% -$602K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$583K 0.53%
+4,552
New +$583K
PG icon
49
Procter & Gamble
PG
$373B
$572K 0.52%
4,109
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.51%
2,407
-144
-6% -$33.4K
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