SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.07M
3
+$2.8M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$6.51M
2
+$4.04M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 5.21%
2 Financials 4.81%
3 Healthcare 3.69%
4 Consumer Discretionary 2.66%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.24%
2,267
-1,358
77
$320K 0.23%
1,251
78
$315K 0.23%
21,153
-5,754
79
$311K 0.23%
648
-95
80
$294K 0.22%
10,901
-9,604
81
$289K 0.21%
5,070
-1,938
82
$285K 0.21%
7,641
83
$276K 0.2%
1,262
84
$259K 0.19%
3,250
85
$258K 0.19%
1,443
-728
86
$252K 0.18%
4,553
87
$250K 0.18%
15,922
-8,728
88
$249K 0.18%
6,858
-6,440
89
$218K 0.16%
9,111
-3,408
90
$216K 0.16%
+1,029
91
$206K 0.15%
2,940
92
$205K 0.15%
3,095
-566
93
$188K 0.14%
+12,835
94
$187K 0.14%
22,355
95
$104K 0.08%
19,792
96
– –
-16,205
97
– –
-4,877
98
– –
-6,308
99
– –
-8,424
100
– –
-270
1 2 3
4
5