SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+18.03%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$3.62M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.57%
Holding
74
New
8
Increased
7
Reduced
33
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$757K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$586K
3
FSKR
FS KKR Capital Corp. II
FSKR
$528K
4
CRM icon
Salesforce
CRM
$379K
5
CSCO icon
Cisco
CSCO
$366K

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$280K
5
META icon
Meta Platforms (Facebook)
META
$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$7.61M 9.12%
30,742
+1,215
+4% +$301K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.13M 7.35%
60,251
-2,610
-4% -$266K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$5.31M 6.36%
312,292
+12,090
+4% +$205K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.86M 5.82%
97,738
-2,428
-2% -$121K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.13M 4.95%
72,222
-6,928
-9% -$396K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 4.09%
11,058
-163
-1% -$50.3K
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.65M 3.18%
56,495
+2,673
+5% +$125K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.62M 3.14%
46,558
-41
-0.1% -$2.31K
AAPL icon
9
Apple
AAPL
$3.45T
$2.48M 2.97%
6,784
+800
+13% +$292K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.18M 2.62%
93,248
-11,509
-11% -$269K
V icon
11
Visa
V
$683B
$2.1M 2.52%
10,884
– –
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.03M 2.44%
64,129
-3,170
-5% -$101K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 2.21%
26,570
-165
-0.6% -$11.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.4M 1.68%
508
-28
-5% -$77.2K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.32M 1.58%
19,902
-4,244
-18% -$280K
PYPL icon
16
PayPal
PYPL
$67.1B
$1.3M 1.55%
7,447
– –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.2M 1.43%
8,505
– –
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.14M 1.37%
37,741
-4,531
-11% -$137K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.07M 1.28%
17,673
-607
-3% -$36.8K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$1.05M 1.26%
14,759
+678
+5% +$48.3K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.05M 1.25%
44,066
-1,300
-3% -$30.8K
AMGN icon
22
Amgen
AMGN
$155B
$973K 1.17%
4,125
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$971K 1.16%
5,924
-2
-0% -$328
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$968K 1.16%
13,182
-13
-0.1% -$955
HON icon
25
Honeywell
HON
$139B
$961K 1.15%
6,645
– –
1
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