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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.59%
Holding
125
New
12
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
51
Intellia Therapeutics
NTLA
$1.66B
$886K 0.55%
7,495
-1,105
-13% -$138K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$883K 0.55%
41,451
-40,955
-50% -$871K
NKE icon
53
Nike
NKE
$62.1B
$850K 0.53%
5,102
– –
CRM icon
54
Salesforce
CRM
$158B
$836K 0.52%
3,290
+1,005
+44% +$282K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$757K 0.47%
24,918
-20,420
-45% -$611K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$749K 0.46%
+15,091
New +$747K
SWAN icon
57
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$708K 0.44%
20,505
-14,736
-42% -$524K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$644K 0.4%
+23,534
New +$646K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$637K 0.39%
8,976
-3,471
-28% -$249K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$633K 0.39%
11,474
+3,894
+51% +$214K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$633K 0.39%
20,424
-23,922
-54% -$765K
ABBV icon
62
AbbVie
ABBV
$432B
$627K 0.39%
4,634
-100
-2% -$11.8K
PFE icon
63
Pfizer
PFE
$150B
$624K 0.39%
10,560
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.38B
$614K 0.38%
28,995
-46,095
-61% -$1.06M
CAT icon
65
Caterpillar
CAT
$389B
$599K 0.37%
2,899
– –
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$595K 0.37%
5,452
– –
KO icon
67
Coca-Cola
KO
$373B
$585K 0.36%
9,873
-170
-2% -$9.47K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$567K 0.35%
29,886
-9,312
-24% -$172K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.5B
$565K 0.35%
29,088
-7,286
-20% -$143K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$560K 0.35%
7,044
-9,389
-57% -$748K
XOM icon
71
ExxonMobil
XOM
$634B
$536K 0.33%
8,764
-2,365
-21% -$148K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.9B
$534K 0.33%
845
+111
+15% +$68.2K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$530K 0.33%
+10,517
New +$529K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$530K 0.33%
16,017
-16,939
-51% -$562K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$510K 0.32%
2,327
– –
1 2
3
4 5

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VFM
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CWAG
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BFA
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Silicon Hills Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Hills Wealth Management held 125 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silicon Hills Wealth Management deployed $7.38M of net new capital in Q4 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.8M trimmed.

  • Silicon Hills Wealth Management's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.
  • Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • Silicon Hills Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.8M.
  • Silicon Hills Wealth Management fully exited Cisco in Q4 2021, selling an estimated $429K.
  • Silicon Hills Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q4 2021.
  • Silicon Hills Wealth Management opened 12 new positions and closed 9 in Q4 2021.
  • Silicon Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.