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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$9.06M
2
+$4.22M
3
+$2.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$973K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.93%
10,440
27
$1.42M 0.91%
28,991
-331
28
$1.42M 0.9%
29,637
+14,546
29
$1.31M 0.84%
6,753
30
$1.22M 0.78%
48,068
-5,414
31
$1.16M 0.74%
8,499
32
$1.15M 0.73%
6,882
33
$1.13M 0.72%
4,145
34
$1.1M 0.7%
26,060
-1,351
35
$1.08M 0.69%
7,760
36
$1.07M 0.68%
3,028
37
$1.06M 0.68%
3,437
-100
38
$1.06M 0.68%
2
39
$1.03M 0.66%
4,278
40
$1.01M 0.64%
3,365
-560
41
$966K 0.62%
18,866
-3,439
42
$961K 0.61%
14,497
-3,514
43
$960K 0.61%
33,944
-9,047
44
$936K 0.6%
52,608
-2,724
45
$908K 0.58%
8,963
-9,604
46
$864K 0.55%
7,469
47
$832K 0.53%
5,443
-666
48
$761K 0.49%
+21,462
49
$756K 0.48%
13,605
-3,193
50
$749K 0.48%
24,918
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2
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