SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.42%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$8.67M
(+6.9%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
96
New
6
Increased
9
Reduced
55
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.4M | 1.04% |
7,926
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.93% |
15,398
-185
| -1% | -$15K |
|
28
Amgen
AMGN
$153B
| $1.19M | 0.88% |
4,528
-15
| -0.3% | -$3.94K |
|
29
PepsiCo
PEP
$203B
| $1.18M | 0.87% |
6,506
-21
| -0.3% | -$3.79K |
|
30
JPMorgan Chase
JPM
$824B
| $1.13M | 0.84% |
8,425
| – | – |
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.09M | 0.81% |
9,584
+4,346
| +83% | +$496K |
|
32
Microsoft
MSFT
$3.76T
| $1.04M | 0.77% |
4,347
-102
| -2% | -$24.5K |
|
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.02M | 0.75% |
+21,240
| New | +$1.02M |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $969K | 0.72% |
18,940
+6,875
| +57% | +$352K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $962K | 0.71% |
10,901
-39
| -0.4% | -$3.44K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $962K | 0.71% |
24,099
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.7% |
2
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.69% |
3,013
-15
| -0.5% | -$4.63K |
|
39
CSX Corp
CSX
$60.2B
| $850K | 0.63% |
27,428
| – | – |
|
40
Union Pacific
UNP
$132B
| $839K | 0.62% |
4,050
-95
| -2% | -$19.7K |
|
41
Home Depot
HD
$406B
| $789K | 0.59% |
2,499
-314
| -11% | -$99.2K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $775K | 0.58% |
17,626
+6,543
| +59% | +$288K |
|
43
AbbVie
ABBV
$374B
| $742K | 0.55% |
4,591
-75
| -2% | -$12.1K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $729K | 0.54% |
1,897
-492
| -21% | -$189K |
|
45
Procter & Gamble
PG
$370B
| $724K | 0.54% |
4,775
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $704K | 0.52% |
7,931
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $659K | 0.49% |
5,974
+528
| +10% | +$58.2K |
|
48
Coca-Cola
KO
$297B
| $628K | 0.47% |
9,871
-152
| -2% | -$9.67K |
|
49
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $613K | 0.46% |
14,956
-747
| -5% | -$30.6K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $612K | 0.45% |
4,216
-1,299
| -24% | -$188K |
|