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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.76M
Cap. Flow
+$3.22M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
17
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$423K 0.27%
8,166
-2,394
-23% -$124K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$373K 0.24%
3,736
-1,468
-28% -$144K
MU icon
78
Micron Technology
MU
$991B
$355K 0.23%
4,553
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.22%
5,048
– –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.4B
$349K 0.22%
16,205
-12,790
-44% -$250K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.8B
$344K 0.22%
+5,495
New +$345K
BSX icon
82
Boston Scientific
BSX
$71.5B
$338K 0.22%
7,641
– –
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$337K 0.22%
+8,411
New +$305K
GENZ
84
VanEck Digital Native Economy ETF
GENZ
$17.6M
$336K 0.21%
8,424
-2,815
-25% -$117K
JBLU icon
85
JetBlue
JBLU
$2.29B
$334K 0.21%
22,355
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$329K 0.21%
12,519
-678
-5% -$17.8K
WMT icon
87
Walmart Inc
WMT
$890B
$326K 0.21%
6,558
-1,644
-20% -$77.2K
EMR icon
88
Emerson Electric
EMR
$88.3B
$319K 0.2%
3,250
– –
AMT icon
89
American Tower
AMT
$80.4B
$314K 0.2%
1,251
– –
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$306K 0.2%
8,102
-13,590
-63% -$535K
HRL icon
91
Hormel Foods
HRL
$13.8B
$275K 0.18%
5,334
-2,666
-33% -$131K
DHI icon
92
D.R. Horton
DHI
$42.3B
$273K 0.17%
3,661
– –
BAC icon
93
Bank of America
BAC
$442B
$260K 0.17%
6,308
-333
-5% -$15K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.16%
1,564
+58
+4% +$8.93K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.16%
9,796
– –
VFMO icon
96
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$238K 0.15%
1,885
-129
-6% -$16K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$232K 0.15%
3,060
-1,333
-30% -$106K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$228K 0.15%
2,940
– –
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$227K 0.14%
8,444
– –
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.73B
$224K 0.14%
4,877
-48
-1% -$2.29K
1 2 3
4
5

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VFM
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PFG
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CWAG
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BFA
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Silicon Hills Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Hills Wealth Management held 121 positions worth $157M, down 2.9% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silicon Hills Wealth Management's Q1 2022 filing shows 5 new, 17 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K.
  • Silicon Hills Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2022, an estimated $11.8M increase.
  • Silicon Hills Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.46M.
  • Silicon Hills Wealth Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $883K.
  • Silicon Hills Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2022.
  • Silicon Hills Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Silicon Hills Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $157M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.