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
$75.6M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.19M
3
+$5.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Top Sells

1
+$5.94K
2
+$1.29K
3
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$911

Sector Composition

1 Financials 7.57%
2 Technology 4.16%
3 Healthcare 3.38%
4 Consumer Discretionary 2.5%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12
77
– –
-6
78
– –
-1
79
– –
-1
80
– –
-1
81
– –
-4
82
– –
-32
83
– –
-1
84
– –
-1
85
– –
-1
86
– –
-1
87
– –
-1
88
– –
-1
89
– –
-1
90
– –
-2
91
– –
-1
92
– –
-1
93
– –
-1
94
– –
-1
95
– –
-1
96
– –
-1
97
– –
-1
98
– –
-2
99
– –
-1
100
– –
-1
2 3
4
5 6