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SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.12M
3
+$7.15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.72M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

1
+$6.56M
2
+$4.75M
3
+$4M
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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$36.6B
$567K 0.34%
7,469
IMOM icon
52
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$528K 0.32%
19,980
-155,614
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$14.4B
$469K 0.28%
8,907
-10,033
CRM icon
54
Salesforce
CRM
$144B
$469K 0.28%
2,349
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.5B
$409K 0.25%
2,693
-1,523
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$394K 0.24%
4,079
-672
IVAL icon
57
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$384K 0.23%
16,374
-56,671
BSX icon
58
Boston Scientific
BSX
$72.8B
$382K 0.23%
7,641
CI icon
59
Cigna
CI
$78B
$369K 0.22%
1,446
CVX icon
60
Chevron
CVX
$372B
$367K 0.22%
2,251
+5
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.69B
$337K 0.2%
2,992
-6,592
ARKK icon
62
ARK Innovation ETF
ARKK
$6.63B
$337K 0.2%
8,345
-103
CAT icon
63
Caterpillar
CAT
$421B
$330K 0.2%
1,443
COST icon
64
Costco
COST
$430B
$322K 0.19%
648
DHI icon
65
D.R. Horton
DHI
$42.8B
$302K 0.18%
3,095
PFE icon
66
Pfizer
PFE
$146B
$285K 0.17%
6,987
+315
EMR icon
67
Emerson Electric
EMR
$79.8B
$283K 0.17%
3,250
NVDA icon
68
NVIDIA
NVDA
$5.04T
$282K 0.17%
+10,160
MU icon
69
Micron Technology
MU
$1.06T
$275K 0.16%
4,553
NTLA icon
70
Intellia Therapeutics
NTLA
$1.8B
$264K 0.16%
7,082
-413
OEF icon
71
iShares S&P 100 ETF
OEF
$19.9B
$262K 0.16%
1,401
FIS icon
72
Fidelity National Information Services
FIS
$20.7B
$261K 0.16%
4,800
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$256K 0.15%
6,508
-2,289
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$253K 0.15%
6,766
-5,565
NTNX icon
75
Nutanix
NTNX
$13.7B
$246K 0.15%
9,446
-865
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