SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+5.41%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
+$26.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$20.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.15M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$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
AVDE icon
Avantis International Equity ETF
AVDE
$6.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.25M 0.75%
4,345
-2
-0% -$577
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.23M 0.74%
7,951
+25
+0.3% +$3.88K
JPM icon
28
JPMorgan Chase
JPM
$831B
$1.23M 0.74%
9,414
+989
+12% +$129K
PEP icon
29
PepsiCo
PEP
$201B
$1.18M 0.71%
6,500
-6
-0.1% -$1.09K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$1.13M 0.68%
10,901
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.66%
2,699
-1,505
-36% -$616K
AMGN icon
32
Amgen
AMGN
$152B
$1.09M 0.66%
4,528
– –
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$769M
$1.07M 0.64%
24,957
-55,340
-69% -$2.36M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$939K 0.56%
3,042
+29
+1% +$8.95K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.56%
2
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.76T
$825K 0.49%
7,931
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.11B
$820K 0.49%
20,412
-3,687
-15% -$148K
UNP icon
38
Union Pacific
UNP
$132B
$815K 0.49%
4,050
– –
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$787M
$794K 0.48%
+26,425
New +$794K
HD icon
40
Home Depot
HD
$408B
$737K 0.44%
2,497
-2
-0.1% -$590
ABBV icon
41
AbbVie
ABBV
$376B
$732K 0.44%
4,591
– –
PG icon
42
Procter & Gamble
PG
$373B
$709K 0.43%
4,766
-9
-0.2% -$1.34K
XOM icon
43
Exxon Mobil
XOM
$479B
$655K 0.39%
5,976
+2
+0% +$219
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$638K 0.38%
14,340
-3,286
-19% -$146K
NKE icon
45
Nike
NKE
$111B
$625K 0.37%
5,096
– –
CSCO icon
46
Cisco
CSCO
$269B
$619K 0.37%
11,846
-49
-0.4% -$2.56K
KO icon
47
Coca-Cola
KO
$297B
$612K 0.37%
9,871
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$597K 0.36%
1,453
-444
-23% -$183K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.5B
$588K 0.35%
716
-1
-0.1% -$822
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.47B
$580K 0.35%
24,381
+9,759
+67% +$232K
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