SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.77%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
19
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.62M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.57M |
| 4 |
iShares Gold Trust
IAU
|
$2.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.7M | 9.4% | 317,515 +245,060 | +338% | +$11.4M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $9.69M | 6.18% | 125,617 +46,296 | +58% | +$3.57M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 4.87% | 21,055 -482 | -2% | -$175K |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $6.09M | 3.89% | 100,940 +93,191 | +1,203% | +$5.62M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 3.67% | 36,474 -1,182 | -3% | -$186K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $5.29M | 3.37% | 143,587 +61,755 | +75% | +$2.27M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 3.26% | 11,313 -9,338 | -45% | -$4.22M |
|
8
Apple
AAPL
$3.45T
| $5.04M | 3.22% | 28,876 +31 | +0.1% | +$5.41K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.45M | 2.84% | 55,664 +19,283 | +53% | +$1.54M |
|
10
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $4.01M | 2.56% | 81,093 +26,790 | +49% | +$1.32M |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $3.39M | 2.16% | 92,649 +18,221 | +24% | +$667K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 2.16% | 50,500 -2,249 | -4% | -$151K |
|
13
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.39M | 2.16% | 127,639 +28,044 | +28% | +$744K |
|
14
Amazon
AMZN
$2.44T
| $3.36M | 2.14% | 1,031 -16 | -2% | -$52.2K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.15M | 2.01% | 23,865 -68,596 | -74% | -$9.06M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.98M | 1.9% | 50,223 +8,054 | +19% | +$477K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.9M | 1.85% | 41,735 -1,992 | -5% | -$138K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.67M | 1.71% | 26,489 +49 | +0.2% | +$4.95K |
|
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.56M | 1.63% | 86,980 +14,313 | +20% | +$421K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.59% | 5,509 -5,244 | -49% | -$2.38M |
|
21
American Express
AXP
$231B
| $2.3M | 1.47% | 12,294 -1,814 | -13% | -$339K |
|
22
Visa
V
$683B
| $2.14M | 1.36% | 9,636 | – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 1.18% | 17,161 +1,800 | +12% | +$194K |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.57M | 1% | 56,862 -12,839 | -18% | -$354K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.96% | 8,481 -592 | -7% | -$105K |
|