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SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.12M
3
+$7.15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.72M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

1
+$6.56M
2
+$4.75M
3
+$4M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M

Sector Composition

1 Technology 5.77%
2 Financials 4.54%
3 Healthcare 3.01%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$946B
$235K 0.14%
4,776
-15
ADP icon
77
Automatic Data Processing
ADP
$92.4B
$229K 0.14%
1,029
AMT icon
78
American Tower
AMT
$88.9B
$228K 0.14%
1,116
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$220K 0.13%
2,676
-12,722
TSLA icon
80
Tesla
TSLA
$1.49T
$211K 0.13%
+1,017
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$118B
$211K 0.13%
+2,792
JBLU icon
82
JetBlue
JBLU
$1.83B
$152K 0.09%
20,876
SOFI icon
83
SoFi Technologies
SOFI
$21.1B
$120K 0.07%
19,792
EDIT icon
84
Editas Medicine
EDIT
$407M
$72.5K 0.04%
10,000
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
– –
-16,127
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-9,011
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-17,766
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.88B
– –
-14,956
CSX icon
89
CSX Corp
CSX
$87.9B
– –
-27,428
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
– –
-12,756
DFIP icon
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-88,644
DFIV icon
92
Dimensional International Value ETF
DFIV
$19.7B
– –
-14,435
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
– –
-19,116
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-7,224
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-22,121
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-9,100
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-16,569
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-19,738
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-9,158
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-47,535
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