SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.52%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$629K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.42M | 0.8% | 6,833 | – | – |
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.41M | 0.79% | 33,709 +593 | +2% | +$24.7K |
|
28
JPMorgan Chase
JPM
$829B
| $1.4M | 0.79% | 9,614 +200 | +2% | +$29.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.74% | 7,956 +5 | +0.1% | +$828 |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.74% | 10,901 | – | – |
|
31
PepsiCo
PEP
$204B
| $1.2M | 0.68% | 6,500 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.67% | 2,696 -3 | -0.1% | -$1.33K |
|
33
Avantis Emerging Markets Value ETF
AVES
$773M
| $1.06M | 0.6% | 24,339 -618 | -2% | -$27K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.58% | 2 | – | – |
|
35
Amgen
AMGN
$155B
| $1.01M | 0.57% | 4,528 | – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.54% | 7,931 | – | – |
|
37
Union Pacific
UNP
$133B
| $829K | 0.47% | 4,050 | – | – |
|
38
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $785K | 0.44% | 25,770 -655 | -2% | -$19.9K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $746K | 0.42% | 18,602 -1,810 | -9% | -$72.6K |
|
40
Procter & Gamble
PG
$368B
| $723K | 0.41% | 4,766 | – | – |
|
41
Home Depot
HD
$405B
| $714K | 0.4% | 2,297 -200 | -8% | -$62.1K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $665K | 0.38% | 14,341 +1 | +0% | +$46 |
|
43
AbbVie
ABBV
$372B
| $662K | 0.37% | 4,912 +321 | +7% | +$43.2K |
|
44
Exxon Mobil
XOM
$487B
| $641K | 0.36% | 5,974 -2 | -0% | -$215 |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.35% | 1,403 -50 | -3% | -$22.3K |
|
46
Cisco
CSCO
$274B
| $614K | 0.35% | 11,871 +25 | +0.2% | +$1.29K |
|
47
Coca-Cola
KO
$297B
| $594K | 0.34% | 9,871 | – | – |
|
48
Nike
NKE
$114B
| $562K | 0.32% | 5,096 | – | – |
|
49
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $553K | 0.31% | 23,402 -979 | -4% | -$23.2K |
|
50
NVIDIA
NVDA
$4.24T
| $542K | 0.31% | 1,281 +265 | +26% | +$112K |
|