SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.47M
3
+$655K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
SJT
San Juan Basin Royalty Trust
SJT
+$341K

Top Sells

1
+$998K
2
+$624K
3
+$518K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$276K
5
AMZN icon
Amazon
AMZN
+$203K

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 Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.1B
$514K 0.29%
716
PYPL icon
52
PayPal
PYPL
$42.7B
$498K 0.28%
7,469
CRM icon
53
Salesforce
CRM
$184B
$496K 0.28%
2,349
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$13.2B
$493K 0.28%
8,993
+86
COST icon
55
Costco
COST
$447B
$457K 0.26%
848
+200
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$146M
$453K 0.26%
17,568
-2,412
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.1B
$434K 0.24%
2,693
BSX icon
58
Boston Scientific
BSX
$110B
$413K 0.23%
7,641
CI icon
59
Cigna
CI
$74.8B
$406K 0.23%
1,446
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$390K 0.22%
3,916
-163
DHI icon
61
D.R. Horton
DHI
$44.2B
$377K 0.21%
3,095
ARKK icon
62
ARK Innovation ETF
ARKK
$6.25B
$368K 0.21%
8,345
IVAL icon
63
Alpha Architect International Quantitative Value ETF
IVAL
$203M
$366K 0.21%
15,385
-989
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$363K 0.2%
2,991
-1
CAT icon
65
Caterpillar
CAT
$336B
$355K 0.2%
1,443
CVX icon
66
Chevron
CVX
$374B
$354K 0.2%
2,248
-3
SJT
67
San Juan Basin Royalty Trust
SJT
$235M
$298K 0.17%
+40,250
EMR icon
68
Emerson Electric
EMR
$82.4B
$294K 0.17%
3,250
OEF icon
69
iShares S&P 100 ETF
OEF
$28.4B
$290K 0.16%
1,401
NTLA icon
70
Intellia Therapeutics
NTLA
$1.58B
$289K 0.16%
7,082
MU icon
71
Micron Technology
MU
$427B
$287K 0.16%
4,553
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$280K 0.16%
6,508
TSLA icon
73
Tesla
TSLA
$1.47T
$266K 0.15%
1,017
FIS icon
74
Fidelity National Information Services
FIS
$26B
$263K 0.15%
4,800
WMT icon
75
Walmart Inc
WMT
$1.02T
$250K 0.14%
4,776
1 2
3
4