SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+5.41%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
+$26.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$20.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.15M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$7.19M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.57M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
$6.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$4.12M
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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$802B
$235K 0.14%
4,776
-15
-0.3% -$737
ADP icon
77
Automatic Data Processing
ADP
$121B
$229K 0.14%
1,029
– –
AMT icon
78
American Tower
AMT
$91.4B
$228K 0.14%
1,116
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K 0.13%
2,676
-12,722
-83% -$1.05M
TSLA icon
80
Tesla
TSLA
$1.07T
$211K 0.13%
+1,017
New +$211K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.5B
$211K 0.13%
+1,396
New +$211K
JBLU icon
82
JetBlue
JBLU
$1.94B
$152K 0.09%
20,876
– –
SOFI icon
83
SoFi Technologies
SOFI
$29.1B
$120K 0.07%
19,792
– –
EDIT icon
84
Editas Medicine
EDIT
$218M
$72.5K 0.04%
10,000
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-9,100
Closed -$561K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
– –
-47,535
Closed -$2.4M
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.2B
– –
-14,956
Closed -$613K
CSX icon
88
CSX Corp
CSX
$60.5B
– –
-27,428
Closed -$850K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-12,756
Closed -$280K
DFIP icon
90
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-88,644
Closed -$3.65M
DFIV icon
91
Dimensional International Value ETF
DFIV
$13B
– –
-14,435
Closed -$439K
DRIV icon
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
– –
-19,116
Closed -$380K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-7,224
Closed -$217K
FRDM icon
94
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-22,121
Closed -$610K
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
– –
-16,127
Closed -$497K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.32B
– –
-9,011
Closed -$239K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-17,766
Closed -$265K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$59B
– –
-16,569
Closed -$249K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-19,738
Closed -$451K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,158
Closed -$428K
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