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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.33M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.68M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
2
IAU icon
iShares Gold Trust
IAU
+$4.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 4.81%
3 Healthcare 3.69%
4 Consumer Discretionary 2.66%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-7,202
Closed -$531K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-8,963
Closed -$908K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-5,820
Closed -$221K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-17,074
Closed -$494K
HRL icon
105
Hormel Foods
HRL
$13.8B
– –
-5,334
Closed -$275K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-16,205
Closed -$349K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-13,605
Closed -$756K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,166
Closed -$463K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,736
Closed -$373K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-8,444
Closed -$227K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,796
Closed -$243K
SJT
112
San Juan Basin Royalty Trust
SJT
$115M
– –
-10,402
Closed -$91K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,102
Closed -$306K
TRN icon
114
Trinity Industries
TRN
$2.47B
– –
-6,000
Closed -$206K
WMT icon
115
Walmart Inc
WMT
$892B
– –
-6,558
Closed -$326K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,792
Closed -$222K
1 2 3 4
5

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Silicon Hills Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Hills Wealth Management held 116 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silicon Hills Wealth Management's Q2 2022 filing shows 10 new, 19 increased, 47 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 43,797 shares worth $1.78M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Silicon Hills Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 43,797 shares worth $1.78M.
  • Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $10.3M increase.
  • Silicon Hills Wealth Management's biggest Q2 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.62M.
  • Silicon Hills Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $908K.
  • Silicon Hills Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q2 2022.
  • Silicon Hills Wealth Management opened 10 new positions and closed 21 in Q2 2022.
  • Silicon Hills Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.