SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
-4.88%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$10.7M
(-7.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
98
New
3
Increased
26
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$610K |
| 2 |
Cisco
CSCO
|
$480K |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$447K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$287K |
| 5 |
Walmart
WMT
|
$207K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$742K |
| 2 |
Avantis US Equity ETF
AVUS
|
$451K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$391K |
| 5 |
Invesco QQQ Trust
QQQ
|
$381K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.63% |
