SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
-14.47%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.2M | 0.88% |
6,903
+150
| +2% | +$26.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.87% |
10,940
+500
| +5% | +$54.5K |
|
28
PepsiCo
PEP
$201B
| $1.18M | 0.86% |
7,082
+200
| +3% | +$33.3K |
|
29
Microsoft
MSFT
$3.77T
| $1.11M | 0.82% |
4,336
+899
| +26% | +$231K |
|
30
Amgen
AMGN
$151B
| $1.1M | 0.81% |
4,528
+250
| +6% | +$60.8K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.74% |
17,209
-24,526
| -59% | -$1.44M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1M | 0.73% |
2,646
-2,863
| -52% | -$1.09M |
|
33
JPMorgan Chase
JPM
$836B
| $949K | 0.69% |
8,425
-74
| -0.9% | -$8.34K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.12B
| $947K | 0.69% |
24,394
-1,666
| -6% | -$64.7K |
|
|
35
iShares Gold Trust
IAU
$51.9B
| $892K | 0.65% |
25,990
-117,597
| -82% | -$4.04M |
|
36
Union Pacific
UNP
$132B
| $884K | 0.65% |
4,145
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $849K | 0.62% |
7,760
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.61% |
3,028
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.6% |
2
| – | – |
|
40
CSX Corp
CSX
$60.7B
| $797K | 0.58% |
+27,428
| New | +$797K |
|
41
Home Depot
HD
$410B
| $772K | 0.57% |
2,815
-550
| -16% | -$151K |
|
42
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $765K | 0.56% |
27,740
+12,331
| +80% | +$340K |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $758K | 0.55% |
5,515
+3,951
| +253% | +$543K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $708K | 0.52% |
14,123
-4,743
| -25% | -$238K |
|
45
AbbVie
ABBV
$375B
| $703K | 0.51% |
4,592
-21
| -0.5% | -$3.22K |
|
46
Procter & Gamble
PG
$373B
| $687K | 0.5% |
4,777
-666
| -12% | -$95.8K |
|
47
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $646K | 0.47% |
+15,078
| New | +$646K |
|
48
Coca-Cola
KO
$294B
| $621K | 0.45% |
9,873
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $614K | 0.45% |
25,634
-22,434
| -47% | -$537K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $612K | 0.45% |
6,623
-10,538
| -61% | -$974K |
|