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
$135M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.02M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$841K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$496K

Top Sells

1
+$1.11M
2
+$902K
3
+$877K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$603K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$447K

Sector Composition

1 Financials 5.25%
2 Technology 5.21%
3 Healthcare 3.99%
4 Industrials 2.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
7,926
27
$1.25M 0.93%
15,398
-185
28
$1.19M 0.88%
4,528
-15
29
$1.18M 0.87%
6,506
-21
30
$1.13M 0.84%
8,425
31
$1.09M 0.81%
9,584
+4,346
32
$1.04M 0.77%
4,347
-102
33
$1.02M 0.75%
+21,240
34
$969K 0.72%
18,940
+6,875
35
$962K 0.71%
10,901
-39
36
$962K 0.71%
24,099
37
$937K 0.7%
2
38
$931K 0.69%
3,013
-15
39
$850K 0.63%
27,428
40
$839K 0.62%
4,050
-95
41
$789K 0.59%
2,499
-314
42
$775K 0.58%
17,626
+6,543
43
$742K 0.55%
4,591
-75
44
$729K 0.54%
1,897
-492
45
$724K 0.54%
4,775
46
$704K 0.52%
7,931
47
$659K 0.49%
5,974
+528
48
$628K 0.47%
9,871
-152
49
$613K 0.46%
14,956
-747
50
$612K 0.45%
4,216
-1,299
1
2
3 4