SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$3.07M
3
+$2.8M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$6.51M
2
+$4.04M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

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
1
$17.6M 12.9%
271,000
+145,383
2
$7.46M 5.46%
146,355
+45,415
3
$7.34M 5.37%
168,203
-149,312
4
$6.18M 4.52%
90,443
+34,779
5
$5.9M 4.32%
138,769
+57,676
6
$5.08M 3.72%
18,128
-2,927
7
$4.94M 3.62%
200,778
+113,798
8
$4.57M 3.34%
34,033
-2,441
9
$4.37M 3.2%
31,933
+3,057
10
$3.88M 2.84%
88,214
+58,577
11
$3.58M 2.62%
84,567
+72,701
12
$3M 2.2%
57,667
+7,444
13
$2.65M 1.94%
42,666
-7,834
14
$2.57M 1.88%
85,859
-6,790
15
$2.31M 1.69%
102,654
-24,985
16
$2.26M 1.65%
5,982
-5,331
17
$2.19M 1.6%
26,137
-352
18
$2.14M 1.57%
20,160
-460
19
$1.9M 1.39%
9,636
20
$1.85M 1.35%
39,436
+25,517
21
$1.78M 1.31%
+43,797
22
$1.45M 1.06%
10,480
-1,814
23
$1.41M 1.03%
7,926
-555
24
$1.31M 0.96%
24,753
+19,258
25
$1.25M 0.92%
+15,139
1
2 3 4 5