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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
-14.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$3.33M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$3.08M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.71M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.62M |
| 2 |
iShares Gold Trust
IAU
|
+$4.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.62% |
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Silicon Hills Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silicon Hills Wealth Management held 116 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management's Q2 2022 filing shows 10 new, 19 increased, 47 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 43,797 shares worth $1.78M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
- Silicon Hills Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 43,797 shares worth $1.78M.
- Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $10.3M increase.
- Silicon Hills Wealth Management's biggest Q2 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.62M.
- Silicon Hills Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $908K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q2 2022.
- Silicon Hills Wealth Management opened 10 new positions and closed 21 in Q2 2022.
- Silicon Hills Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.