SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
+6.35%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
125
New
12
Increased
18
Reduced
50
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.63M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 3 |
iShares Gold Trust
IAU
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $503K | 0.31% |
5,204
| – | – |
|
77
VanEck Gaming ETF
BJK
$27.3M
| $500K | 0.31% |
11,239
-9,743
| -46% | -$433K |
|
78
Avantis International Equity ETF
AVDE
$8.71B
| $491K | 0.3% |
+7,749
| New | +$491K |
|
79
Chevron
CVX
$321B
| $438K | 0.27% |
3,729
-363
| -9% | -$42.6K |
|
80
The 3D Printing ETF
PRNT
$77.2M
| $426K | 0.26% |
12,427
-205
| -2% | -$7.03K |
|
81
Micron Technology
MU
$136B
| $424K | 0.26% |
4,553
| – | – |
|
82
Costco
COST
$424B
| $422K | 0.26% |
743
| – | – |
|
83
Tesla
TSLA
$1.08T
| $418K | 0.26% |
1,188
| – | – |
|
84
D.R. Horton
DHI
$52.5B
| $397K | 0.25% |
3,661
| – | – |
|
85
Walmart
WMT
$805B
| $396K | 0.25% |
8,202
| – | – |
|
86
Hormel Foods
HRL
$13.9B
| $390K | 0.24% |
8,000
-1,000
| -11% | -$48.8K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.24% |
1,262
| – | – |
|
88
Colgate-Palmolive
CL
$67.4B
| $375K | 0.23% |
4,393
| – | – |
|
89
American Tower
AMT
$90.8B
| $366K | 0.23% |
1,251
-230
| -16% | -$67.3K |
|
90
Autodesk
ADSK
$67.5B
| $364K | 0.23% |
1,296
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $356K | 0.22% |
13,197
-4,527
| -26% | -$122K |
|
92
Boston Scientific
BSX
$160B
| $325K | 0.2% |
7,641
| – | – |
|
93
JetBlue
JBLU
$1.91B
| $318K | 0.2% |
22,355
| – | – |
|
94
SoFi Technologies
SOFI
$29.7B
| $313K | 0.19% |
19,792
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $312K | 0.19% |
2,180
| – | – |
|
96
TRI-Continental Corp
TY
$1.75B
| $307K | 0.19% |
+9,257
| New | +$307K |
|
97
ARK Genomic Revolution ETF
ARKG
$1.03B
| $302K | 0.19% |
4,925
-302
| -6% | -$18.5K |
|
98
Emerson Electric
EMR
$73.8B
| $302K | 0.19% |
3,250
| – | – |
|
99
Bank of America
BAC
$374B
| $295K | 0.18% |
6,641
| – | – |
|
100
Philip Morris
PM
$249B
| $285K | 0.18% |
3,000
| – | – |
|