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
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.07M
3
+$2.8M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$6.51M
2
+$4.04M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 5.21%
2 Financials 4.81%
3 Healthcare 3.69%
4 Consumer Discretionary 2.66%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.43%
27,566
-29,296
52
$558K 0.41%
5,236
+3,351
53
$522K 0.38%
7,469
54
$521K 0.38%
5,096
-6
55
$520K 0.38%
3,150
-140
56
$492K 0.36%
5,748
-2,910
57
$481K 0.35%
12,533
-16,458
58
$476K 0.35%
15,907
-5,555
59
$458K 0.34%
4,995
60
$453K 0.33%
+9,434
61
$449K 0.33%
3,913
-19,952
62
$446K 0.33%
+11,083
63
$424K 0.31%
717
-88
64
$417K 0.31%
+14,435
65
$411K 0.3%
10,312
-4,185
66
$401K 0.29%
2,327
67
$400K 0.29%
+16,572
68
$397K 0.29%
26,928
-25,680
69
$392K 0.29%
16,926
-3,631
70
$388K 0.28%
7,495
71
$381K 0.28%
1,446
-1,446
72
$373K 0.27%
13,262
-11,656
73
$365K 0.27%
16,050
-17,894
74
$347K 0.25%
6,622
-1,544
75
$344K 0.25%
8,411
1 2
3
4 5