Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.81M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.64M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.09M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
iShares Gold Trust
IAU
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.27% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.52% |
Similar funds
Silicon Hills Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Silicon Hills Wealth Management held 125 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Silicon Hills Wealth Management deployed $7.38M of net new capital in Q4 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.8M trimmed.
- Silicon Hills Wealth Management's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.
- Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
- Silicon Hills Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.8M.
- Silicon Hills Wealth Management fully exited Cisco in Q4 2021, selling an estimated $429K.
- Silicon Hills Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q4 2021.
- Silicon Hills Wealth Management opened 12 new positions and closed 9 in Q4 2021.
- Silicon Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Silicon Hills Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.