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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
-3.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.76M
Cap. Flow
+$3.22M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
17
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

Rank Sector Weight
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
ABBV icon
51
AbbVie
ABBV
$435B
$748K 0.48%
4,613
-21
-0.5% -$3.05K
XOM icon
52
ExxonMobil
XOM
$634B
$715K 0.46%
8,658
-106
-1% -$8.24K
CRM icon
53
Salesforce
CRM
$158B
$699K 0.45%
3,290
– –
CI icon
54
Cigna
CI
$74.6B
$693K 0.44%
2,892
-1,446
-33% -$339K
NKE icon
55
Nike
NKE
$61.9B
$687K 0.44%
5,102
– –
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$667K 0.43%
13,919
+9,333
+204% +$456K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$255M
$649K 0.41%
13,298
-5,657
-30% -$269K
SWAN icon
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$642K 0.41%
20,505
– –
KO icon
59
Coca-Cola
KO
$375B
$612K 0.39%
9,873
– –
CVX icon
60
Chevron
CVX
$366B
$590K 0.38%
3,625
-104
-3% -$14.9K
AVES icon
61
Avantis Emerging Markets Value ETF
AVES
$1.49B
$582K 0.37%
+11,866
New +$591K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$562K 0.36%
805
-40
-5% -$25.3K
NTLA icon
63
Intellia Therapeutics
NTLA
$1.67B
$545K 0.35%
7,495
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$539K 0.34%
20,557
-2,977
-13% -$79.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$531K 0.34%
7,202
+158
+2% +$11.9K
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$527K 0.34%
15,409
-608
-4% -$20.3K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$502K 0.32%
4,995
-457
-8% -$47.8K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$494K 0.32%
17,074
-3,350
-16% -$102K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$485K 0.31%
2,327
– –
CAT icon
70
Caterpillar
CAT
$387B
$484K 0.31%
2,171
-728
-25% -$153K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$483K 0.31%
26,907
-2,979
-10% -$52.7K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$467K 0.3%
7,008
-1,968
-22% -$133K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.23B
$463K 0.3%
6,166
-5,729
-48% -$431K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$453K 0.29%
24,650
-4,438
-15% -$82.5K
COST icon
75
Costco
COST
$420B
$428K 0.27%
743
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Hills Wealth Management held 121 positions worth $157M, down 2.9% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silicon Hills Wealth Management's Q1 2022 filing shows 5 new, 17 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K.
  • Silicon Hills Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2022, an estimated $11.8M increase.
  • Silicon Hills Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.46M.
  • Silicon Hills Wealth Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $883K.
  • Silicon Hills Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2022.
  • Silicon Hills Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Silicon Hills Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $157M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.