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
$135M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$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
+$1.11M
2
+$902K
3
+$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 Change
in Stake 		Capital Flow
51
$610K 0.45%
22,121
-2,150
52
$596K 0.44%
5,096
53
$567K 0.42%
11,895
-107
54
$561K 0.42%
9,100
-4,979
55
$532K 0.4%
7,469
56
$526K 0.39%
21,026
-4,354
57
$517K 0.38%
717
-10
58
$497K 0.37%
16,127
+10
59
$479K 0.36%
1,446
60
$451K 0.33%
19,738
-1,552
61
$450K 0.33%
4,751
-573
62
$439K 0.33%
14,435
63
$428K 0.32%
9,158
-989
64
$427K 0.32%
12,331
-5,335
65
$403K 0.3%
2,246
66
$380K 0.28%
19,116
-4,673
67
$354K 0.26%
7,641
68
$346K 0.26%
1,443
69
$342K 0.25%
6,672
70
$326K 0.24%
4,800
-195
71
$325K 0.24%
8,797
-2,143
72
$325K 0.24%
+14,622
73
$312K 0.23%
3,250
74
$311K 0.23%
2,349
-816
75
$296K 0.22%
648
1 2
3
4