SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.88%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$10.7M
(-7.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
98
New
3
Increased
26
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$610K |
| 2 |
Cisco
CSCO
|
$480K |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$447K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$287K |
| 5 |
Walmart
WMT
|
$207K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$742K |
| 2 |
Avantis US Equity ETF
AVUS
|
$451K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$391K |
| 5 |
Invesco QQQ Trust
QQQ
|
$381K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.15M | 0.92% |
6,903
| – | – |
|
27
PepsiCo
PEP
$203B
| $1.07M | 0.85% |
6,527
-555
| -8% | -$90.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.83% |
10,940
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.04M | 0.82% |
4,449
+113
| +3% | +$26.3K |
|
30
Amgen
AMGN
$153B
| $1.02M | 0.81% |
4,543
+15
| +0.3% | +$3.38K |
|
31
JPMorgan Chase
JPM
$824B
| $880K | 0.7% |
8,425
| – | – |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $863K | 0.69% |
24,099
-295
| -1% | -$10.6K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $857K | 0.68% |
2,389
-257
| -10% | -$92.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.65% |
2
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $809K | 0.64% |
3,028
| – | – |
|
36
Union Pacific
UNP
$132B
| $808K | 0.64% |
4,145
| – | – |
|
37
Home Depot
HD
$406B
| $776K | 0.62% |
2,813
-2
| -0.1% | -$552 |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $763K | 0.61% |
7,931
+171
| +2% | +$16.5K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $742K | 0.59% |
14,079
-3,130
| -18% | -$165K |
|
40
CSX Corp
CSX
$60.2B
| $731K | 0.58% |
27,428
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $709K | 0.56% |
5,515
| – | – |
|
42
PayPal
PYPL
$66.5B
| $643K | 0.51% |
7,469
| – | – |
|
43
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $636K | 0.5% |
15,703
+625
| +4% | +$25.3K |
|
44
AbbVie
ABBV
$374B
| $626K | 0.5% |
4,666
+74
| +2% | +$9.93K |
|
45
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $607K | 0.48% |
24,271
-3,469
| -13% | -$86.8K |
|
46
Procter & Gamble
PG
$370B
| $603K | 0.48% |
4,775
-2
| -0% | -$253 |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $561K | 0.45% |
12,065
+2,631
| +28% | +$122K |
|
48
Coca-Cola
KO
$297B
| $561K | 0.45% |
10,023
+150
| +2% | +$8.4K |
|
49
iShares Gold Trust
IAU
$52.2B
| $557K | 0.44% |
17,666
-8,324
| -32% | -$262K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $554K | 0.44% |
5,238
+2
| +0% | +$212 |
|