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
$167M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.15M
3
+$7.19M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.57M

Top Sells

1
+$6.64M
2
+$4.77M
3
+$4.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M

Sector Composition

1 Technology 5.77%
2 Financials 4.54%
3 Healthcare 3.01%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$1.25M 0.75%
4,345
-2
JNJ icon
27
Johnson & Johnson
JNJ
$496B
$1.23M 0.74%
7,951
+25
JPM icon
28
JPMorgan Chase
JPM
$849B
$1.23M 0.74%
9,414
+989
PEP icon
29
PepsiCo
PEP
$202B
$1.18M 0.71%
6,500
-6
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$1.13M 0.68%
10,901
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$701B
$1.1M 0.66%
2,699
-1,505
AMGN icon
32
Amgen
AMGN
$186B
$1.09M 0.66%
4,528
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$855M
$1.07M 0.64%
24,957
-55,340
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$939K 0.56%
3,042
+29
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.56%
2
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$825K 0.49%
7,931
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.49B
$820K 0.49%
20,412
-3,687
UNP icon
38
Union Pacific
UNP
$139B
$815K 0.49%
4,050
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$892M
$794K 0.48%
+26,425
HD icon
40
Home Depot
HD
$357B
$737K 0.44%
2,497
-2
ABBV icon
41
AbbVie
ABBV
$407B
$732K 0.44%
4,591
PG icon
42
Procter & Gamble
PG
$342B
$709K 0.43%
4,766
-9
XOM icon
43
Exxon Mobil
XOM
$496B
$655K 0.39%
5,976
+2
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12B
$638K 0.38%
14,340
-3,286
NKE icon
45
Nike
NKE
$97.7B
$625K 0.37%
5,096
CSCO icon
46
Cisco
CSCO
$307B
$619K 0.37%
11,846
-49
KO icon
47
Coca-Cola
KO
$304B
$612K 0.37%
9,871
IVV icon
48
iShares Core S&P 500 ETF
IVV
$734B
$597K 0.36%
1,453
-444
REGN icon
49
Regeneron Pharmaceuticals
REGN
$75.7B
$588K 0.35%
716
-1
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.86B
$580K 0.35%
24,381
+9,759
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