SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
+6.35%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
125
New
12
Increased
18
Reduced
50
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.63M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 3 |
iShares Gold Trust
IAU
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Technology | 5.28% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.52% |
