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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.76M
Cap. Flow
+$3.22M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
17
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.93%
10,440
– –
QQQH
27
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.42M 0.91%
28,991
-331
-1% -$16.7K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.42M 0.9%
29,637
+14,546
+96% +$704K
HON icon
29
Honeywell
HON
$77.8B
$1.31M 0.84%
7,165
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.78%
48,068
-5,414
-10% -$141K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.16M 0.74%
8,499
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.15M 0.73%
6,882
– –
UNP icon
33
Union Pacific
UNP
$175B
$1.13M 0.72%
4,145
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.1M 0.7%
26,060
-1,351
-5% -$56.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.69%
7,760
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.68%
3,028
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.06M 0.68%
3,437
-100
-3% -$30.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.68%
2
– –
AMGN icon
39
Amgen
AMGN
$221B
$1.03M 0.66%
4,278
– –
HD icon
40
Home Depot
HD
$353B
$1.01M 0.64%
3,365
-560
-14% -$194K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$966K 0.62%
18,866
-3,439
-15% -$176K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.26B
$961K 0.61%
14,497
-3,514
-20% -$248K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.2B
$960K 0.61%
33,944
-9,047
-21% -$246K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$936K 0.6%
52,608
-2,724
-5% -$47.8K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$908K 0.58%
8,963
-9,604
-52% -$962K
PYPL icon
46
PayPal
PYPL
$50.4B
$864K 0.55%
7,469
– –
PG icon
47
Procter & Gamble
PG
$338B
$832K 0.53%
5,443
-666
-11% -$104K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$761K 0.49%
+21,462
New +$764K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$756K 0.48%
13,605
-3,193
-19% -$184K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$749K 0.48%
24,918
– –
1
2
3 4 5

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Silicon Hills Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Hills Wealth Management held 121 positions worth $157M, down 2.9% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silicon Hills Wealth Management's Q1 2022 filing shows 5 new, 17 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K.
  • Silicon Hills Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2022, an estimated $11.8M increase.
  • Silicon Hills Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.46M.
  • Silicon Hills Wealth Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $883K.
  • Silicon Hills Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2022.
  • Silicon Hills Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Silicon Hills Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $157M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.