SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$9.06M
2
+$4.22M
3
+$2.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$973K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.48%
4,613
-21
52
$715K 0.46%
8,658
-106
53
$699K 0.45%
3,290
54
$693K 0.44%
2,892
-1,446
55
$687K 0.44%
5,102
56
$667K 0.43%
13,919
+9,333
57
$649K 0.41%
13,298
-5,657
58
$642K 0.41%
20,505
59
$612K 0.39%
9,873
60
$590K 0.38%
3,625
-104
61
$582K 0.37%
+11,866
62
$562K 0.36%
805
-40
63
$545K 0.35%
7,495
64
$539K 0.34%
20,557
-2,977
65
$531K 0.34%
7,202
+158
66
$527K 0.34%
15,409
-608
67
$502K 0.32%
4,995
-457
68
$494K 0.32%
17,074
-3,350
69
$485K 0.31%
2,327
70
$484K 0.31%
2,171
-728
71
$483K 0.31%
26,907
-2,979
72
$467K 0.3%
7,008
-1,968
73
$463K 0.3%
6,166
-5,729
74
$453K 0.29%
24,650
-4,438
75
$428K 0.27%
743
1 2
3
4 5