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
$135M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$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
+$1.11M
2
+$902K
3
+$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 Change
in Stake 		Capital Flow
76
$280K 0.21%
12,756
-2,735
77
$276K 0.2%
3,095
78
$269K 0.2%
10,311
-4,516
79
$265K 0.2%
17,766
-1,758
80
$264K 0.2%
8,448
-1,021
81
$262K 0.19%
7,495
82
$249K 0.19%
16,569
-948
83
$246K 0.18%
1,029
-7
84
$242K 0.18%
+5,290
85
$239K 0.18%
1,401
-926
86
$239K 0.18%
9,011
-4,601
87
$236K 0.18%
1,116
-135
88
$228K 0.17%
4,553
89
$226K 0.17%
4,791
90
$217K 0.16%
+7,224
91
$135K 0.1%
20,876
-1,479
92
$91.2K 0.07%
19,792
93
$88.7K 0.07%
+10,000
94
– –
-11,409
95
– –
-8,354
96
– –
-2,693
1 2 3
4