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
+$10.5M
Cap. Flow
+$3.71M
Cap. Flow %
2.09%
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.66M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$629K
5
SJT
San Juan Basin Royalty Trust
SJT
$298K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$981K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$622K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$517K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$288K
5
AMZN icon
Amazon
AMZN
$232K

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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$514K 0.29%
716
– –
PYPL icon
52
PayPal
PYPL
$66.5B
$498K 0.28%
7,469
– –
CRM icon
53
Salesforce
CRM
$245B
$496K 0.28%
2,349
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$493K 0.28%
8,993
+86
+1% +$4.71K
COST icon
55
Costco
COST
$421B
$457K 0.26%
848
+200
+31% +$108K
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$453K 0.26%
17,568
-2,412
-12% -$62.3K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$434K 0.24%
2,693
– –
BSX icon
58
Boston Scientific
BSX
$159B
$413K 0.23%
7,641
– –
CI icon
59
Cigna
CI
$80.2B
$406K 0.23%
1,446
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$390K 0.22%
3,916
-163
-4% -$16.2K
DHI icon
61
D.R. Horton
DHI
$51.3B
$377K 0.21%
3,095
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$7.43B
$368K 0.21%
8,345
– –
IVAL icon
63
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$366K 0.21%
15,385
-989
-6% -$23.5K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$363K 0.2%
2,991
-1
-0% -$121
CAT icon
65
Caterpillar
CAT
$194B
$355K 0.2%
1,443
– –
CVX icon
66
Chevron
CVX
$318B
$354K 0.2%
2,248
-3
-0.1% -$472
SJT
67
San Juan Basin Royalty Trust
SJT
$269M
$298K 0.17%
+40,250
New +$298K
EMR icon
68
Emerson Electric
EMR
$72.9B
$294K 0.17%
3,250
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
$290K 0.16%
1,401
– –
NTLA icon
70
Intellia Therapeutics
NTLA
$1.26B
$289K 0.16%
7,082
– –
MU icon
71
Micron Technology
MU
$133B
$287K 0.16%
4,553
– –
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$280K 0.16%
6,508
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$266K 0.15%
1,017
– –
FIS icon
74
Fidelity National Information Services
FIS
$35.6B
$263K 0.15%
4,800
– –
WMT icon
75
Walmart
WMT
$793B
$250K 0.14%
4,776
– –
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3
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