SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+8.42%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$8.67M
Cap. Flow
-$765K
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.33%
Holding
96
New
6
Increased
9
Reduced
55
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.28M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.02M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$841K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$496K

Top Sells

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$1.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$902K
3
AVDE icon
Avantis International Equity ETF
AVDE
$877K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$603K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$447K

Sector Composition

1 Financials 5.25%
2 Technology 5.21%
3 Healthcare 3.99%
4 Industrials 2.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$610K 0.45%
22,121
-2,150
-9% -$59.3K
NKE icon
52
Nike
NKE
$111B
$596K 0.44%
5,096
– –
CSCO icon
53
Cisco
CSCO
$270B
$567K 0.42%
11,895
-107
-0.9% -$5.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$561K 0.42%
9,100
-4,979
-35% -$307K
PYPL icon
55
PayPal
PYPL
$65.2B
$532K 0.4%
7,469
– –
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$526K 0.39%
21,026
-4,354
-17% -$109K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$59.9B
$517K 0.38%
717
-10
-1% -$7.22K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$497K 0.37%
16,127
+10
+0.1% +$308
CI icon
59
Cigna
CI
$80.7B
$479K 0.36%
1,446
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$451K 0.33%
19,738
-1,552
-7% -$35.4K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$450K 0.33%
4,751
-573
-11% -$54.2K
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.1B
$439K 0.33%
14,435
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$428K 0.32%
9,158
-989
-10% -$46.2K
IAU icon
64
iShares Gold Trust
IAU
$51.9B
$427K 0.32%
12,331
-5,335
-30% -$185K
CVX icon
65
Chevron
CVX
$320B
$403K 0.3%
2,246
– –
DRIV icon
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$380K 0.28%
19,116
-4,673
-20% -$92.9K
BSX icon
67
Boston Scientific
BSX
$160B
$354K 0.26%
7,641
– –
CAT icon
68
Caterpillar
CAT
$196B
$346K 0.26%
1,443
– –
PFE icon
69
Pfizer
PFE
$139B
$342K 0.25%
6,672
– –
FIS icon
70
Fidelity National Information Services
FIS
$36B
$326K 0.24%
4,800
-195
-4% -$13.2K
QQQH
71
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$325K 0.24%
8,797
-2,143
-20% -$79.3K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$3.48B
$325K 0.24%
+14,622
New +$325K
EMR icon
73
Emerson Electric
EMR
$74.4B
$312K 0.23%
3,250
– –
CRM icon
74
Salesforce
CRM
$233B
$311K 0.23%
2,349
-816
-26% -$108K
COST icon
75
Costco
COST
$424B
$296K 0.22%
648
– –
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