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
$157M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.57M
4
IAU icon
iShares Gold Trust
IAU
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M

Top Sells

1
+$9.06M
2
+$4.22M
3
+$2.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$973K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.14%
1,396
102
$221K 0.14%
+5,820
103
$206K 0.13%
270
104
$206K 0.13%
6,000
-3,000
105
$187K 0.12%
19,792
106
$91K 0.06%
10,402
-5,150
107
– –
-1,296
108
– –
-6,884
109
– –
-4,626
110
– –
-10,517
111
– –
-41,451
112
– –
-11,474
113
– –
-2,180
114
– –
-800
115
– –
-3,000
116
– –
-12,427
117
– –
-333
118
– –
-1,188
119
– –
-9,257
120
– –
-4,127
121
– –
-4,400
1 2 3 4
5