SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+8.42%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$8.67M
Cap. Flow
-$765K
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.33%
Holding
96
New
6
Increased
9
Reduced
55
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.28M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.02M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$841K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$496K

Top Sells

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$1.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$902K
3
AVDE icon
Avantis International Equity ETF
AVDE
$877K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$603K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$447K

Sector Composition

1 Financials 5.25%
2 Technology 5.21%
3 Healthcare 3.99%
4 Industrials 2.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$280K 0.21%
12,756
-2,735
-18% -$60K
DHI icon
77
D.R. Horton
DHI
$52.8B
$276K 0.2%
3,095
– –
NTNX icon
78
Nutanix
NTNX
$18.4B
$269K 0.2%
10,311
-4,516
-30% -$118K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.3B
$265K 0.2%
17,766
-1,758
-9% -$26.3K
ARKK icon
80
ARK Innovation ETF
ARKK
$7.42B
$264K 0.2%
8,448
-1,021
-11% -$31.9K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.24B
$262K 0.19%
7,495
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$59.1B
$249K 0.19%
16,569
-948
-5% -$14.3K
ADP icon
83
Automatic Data Processing
ADP
$122B
$246K 0.18%
1,029
-7
-0.7% -$1.67K
AVSU icon
84
Avantis Responsible US Equity ETF
AVSU
$412M
$242K 0.18%
+5,290
New +$242K
OEF icon
85
iShares S&P 100 ETF
OEF
$22.2B
$239K 0.18%
1,401
-926
-40% -$158K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.35B
$239K 0.18%
9,011
-4,601
-34% -$122K
AMT icon
87
American Tower
AMT
$90.8B
$236K 0.18%
1,116
-135
-11% -$28.6K
MU icon
88
Micron Technology
MU
$136B
$228K 0.17%
4,553
– –
WMT icon
89
Walmart
WMT
$804B
$226K 0.17%
4,791
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$217K 0.16%
+7,224
New +$217K
JBLU icon
91
JetBlue
JBLU
$1.86B
$135K 0.1%
20,876
-1,479
-7% -$9.58K
SOFI icon
92
SoFi Technologies
SOFI
$30.2B
$91.2K 0.07%
19,792
– –
EDIT icon
93
Editas Medicine
EDIT
$219M
$88.7K 0.07%
+10,000
New +$88.7K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$9.09B
– –
-11,409
Closed -$287K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-8,354
Closed -$232K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-2,693
Closed -$276K
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