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
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.07M
3
+$2.8M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$6.51M
2
+$4.04M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
IEFA icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.88%
6,903
+150
27
$1.19M 0.87%
10,940
+500
28
$1.18M 0.86%
7,082
+200
29
$1.11M 0.82%
4,336
+899
30
$1.1M 0.81%
4,528
+250
31
$1.01M 0.74%
17,209
-24,526
32
$1M 0.73%
2,646
-2,863
33
$949K 0.69%
8,425
-74
34
$947K 0.69%
24,394
-1,666
35
$892K 0.65%
25,990
-117,597
36
$884K 0.65%
4,145
37
$849K 0.62%
7,760
38
$827K 0.61%
3,028
39
$818K 0.6%
2
40
$797K 0.58%
+27,428
41
$772K 0.57%
2,815
-550
42
$765K 0.56%
27,740
+12,331
43
$758K 0.55%
5,515
+3,951
44
$708K 0.52%
14,123
-4,743
45
$703K 0.51%
4,592
-21
46
$687K 0.5%
4,777
-666
47
$646K 0.47%
+15,078
48
$621K 0.45%
9,873
49
$614K 0.45%
25,634
-22,434
50
$612K 0.45%
6,623
-10,538
1
2
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