SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.77%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
19
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.62M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.57M |
| 4 |
iShares Gold Trust
IAU
|
$2.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$973K |
| 5 |
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% |
