SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
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
+$162M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 8.48% | 92,461 +32,616 | +55% | +$4.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 6.07% | 20,651 +979 | +5% | +$465K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.57M | 5.3% | 21,537 -3,726 | -15% | -$1.48M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $6.36M | 3.94% | 79,321 +61,313 | +340% | +$4.91M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.13M | 3.79% | 37,656 -8,280 | -18% | -$1.35M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 3.18% | 10,753 +272 | +3% | +$130K |
|
7
Apple
AAPL
$3.45T
| $5.12M | 3.17% | 28,845 -540 | -2% | -$95.9K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.63M | 2.25% | +72,455 | New | +$3.63M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.62M | 2.24% | 52,749 -15,533 | -23% | -$1.07M |
|
10
Amazon
AMZN
$2.44T
| $3.49M | 2.16% | 1,047 +305 | +41% | +$1.02M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 2.02% | 43,727 -50,563 | -54% | -$3.77M |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.9M | 1.8% | 36,381 +26,230 | +258% | +$2.09M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.85M | 1.76% | 81,832 -50,931 | -38% | -$1.77M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 1.75% | 26,440 -779 | -3% | -$83.4K |
|
15
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $2.77M | 1.71% | 74,428 +50,735 | +214% | +$1.89M |
|
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $2.73M | 1.69% | 54,303 +38,600 | +246% | +$1.94M |
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.67M | 1.65% | 42,169 +32,284 | +327% | +$2.04M |
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.62M | 1.62% | 99,595 +50,631 | +103% | +$1.33M |
|
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.46M | 1.52% | 72,667 +51,817 | +249% | +$1.75M |
|
20
American Express
AXP
$231B
| $2.31M | 1.43% | 14,108 | – | – |
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $2.13M | 1.32% | 69,701 -15,439 | -18% | -$471K |
|
22
Visa
V
$683B
| $2.09M | 1.29% | 9,636 | – | – |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2M | 1.24% | 18,567 +7,752 | +72% | +$836K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 1.09% | 15,361 -16,085 | -51% | -$1.84M |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $1.7M | 1.06% | 18,011 -6,613 | -27% | -$626K |
|