SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+5.41%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
+$26.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$20.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.15M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$7.19M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.57M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$6.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$4.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.4M

Sector Composition

1 Technology 5.77%
2 Financials 4.54%
3 Healthcare 3.01%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.4B
$567K 0.34%
7,469
– –
IMOM icon
52
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$528K 0.32%
19,980
-155,614
-89% -$4.12M
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$469K 0.28%
8,907
-10,033
-53% -$529K
CRM icon
54
Salesforce
CRM
$233B
$469K 0.28%
2,349
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$409K 0.25%
2,693
-1,523
-36% -$231K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$394K 0.24%
4,079
-672
-14% -$65K
IVAL icon
57
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$384K 0.23%
16,374
-56,671
-78% -$1.33M
BSX icon
58
Boston Scientific
BSX
$159B
$382K 0.23%
7,641
– –
CI icon
59
Cigna
CI
$81.2B
$369K 0.22%
1,446
– –
CVX icon
60
Chevron
CVX
$318B
$367K 0.22%
2,251
+5
+0.2% +$816
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$337K 0.2%
2,992
-6,592
-69% -$742K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.46B
$337K 0.2%
8,345
-103
-1% -$4.16K
CAT icon
63
Caterpillar
CAT
$197B
$330K 0.2%
1,443
– –
COST icon
64
Costco
COST
$424B
$322K 0.19%
648
– –
DHI icon
65
D.R. Horton
DHI
$52.7B
$302K 0.18%
3,095
– –
PFE icon
66
Pfizer
PFE
$140B
$285K 0.17%
6,987
+315
+5% +$12.9K
EMR icon
67
Emerson Electric
EMR
$74.9B
$283K 0.17%
3,250
– –
NVDA icon
68
NVIDIA
NVDA
$4.18T
$282K 0.17%
+10,160
New +$282K
MU icon
69
Micron Technology
MU
$139B
$275K 0.16%
4,553
– –
NTLA icon
70
Intellia Therapeutics
NTLA
$1.25B
$264K 0.16%
7,082
-413
-6% -$15.4K
OEF icon
71
iShares S&P 100 ETF
OEF
$22.2B
$262K 0.16%
1,401
– –
FIS icon
72
Fidelity National Information Services
FIS
$35.9B
$261K 0.16%
4,800
– –
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$256K 0.15%
6,508
-2,289
-26% -$90K
IAU icon
74
iShares Gold Trust
IAU
$52B
$253K 0.15%
6,766
-5,565
-45% -$208K
NTNX icon
75
Nutanix
NTNX
$18.4B
$246K 0.15%
9,446
-865
-8% -$22.5K
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