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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
+6.36%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.57%
Top 10 Hldgs %
40.59%
Holding
125
New
12
Increased
18
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7M 8.48%
92,461
+32,616
+55% +$4.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.81M 6.07%
20,651
+979
+5% +$449K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.57M 5.3%
21,537
-3,726
-15% -$1.44M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$6.36M 3.94%
79,321
+61,313
+340% +$4.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.13M 3.79%
37,656
-8,280
-18% -$1.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.13M 3.18%
10,753
+272
+3% +$125K
AAPL icon
7
Apple
AAPL
$4.89T
$5.12M 3.17%
28,845
-540
-2% -$85.3K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.63M 2.25%
+72,455
New +$3.64M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.62M 2.24%
52,749
-15,533
-23% -$1M
AMZN icon
10
Amazon
AMZN
$2.5T
$3.49M 2.16%
20,940
+6,100
+41% +$1.04M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 2.02%
43,727
-50,563
-54% -$3.8M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.9M 1.8%
36,381
+26,230
+258% +$2.09M
IAU icon
13
iShares Gold Trust
IAU
$63B
$2.85M 1.76%
81,832
-50,931
-38% -$1.74M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.83M 1.75%
26,440
-779
-3% -$81.4K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$2.77M 1.71%
74,428
+50,735
+214% +$1.86M
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.73M 1.69%
54,303
+38,600
+246% +$1.99M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.67M 1.65%
42,169
+32,284
+327% +$2.08M
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$2.62M 1.62%
99,595
+50,631
+103% +$1.36M
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$2.46M 1.52%
72,667
+51,817
+249% +$1.78M
AXP icon
20
American Express
AXP
$223B
$2.31M 1.43%
14,108
– –
DRIV icon
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.13M 1.32%
69,701
-15,439
-18% -$464K
V icon
22
Visa
V
$677B
$2.09M 1.29%
9,636
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2M 1.24%
18,567
+7,752
+72% +$813K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 1.09%
15,361
-16,085
-51% -$1.83M
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$1.7M 1.06%
18,011
-6,613
-27% -$722K
1
2 3 4 5

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Silicon Hills Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Hills Wealth Management held 125 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silicon Hills Wealth Management deployed $7.38M of net new capital in Q4 2021, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.8M trimmed.

  • Silicon Hills Wealth Management's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 72,455 shares worth $3.63M.
  • Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $4.81M increase.
  • Silicon Hills Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.8M.
  • Silicon Hills Wealth Management fully exited Cisco in Q4 2021, selling an estimated $429K.
  • Silicon Hills Wealth Management's ten largest holdings make up 41% of its $162M portfolio in Q4 2021.
  • Silicon Hills Wealth Management opened 12 new positions and closed 9 in Q4 2021.
  • Silicon Hills Wealth Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.