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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
-14.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.33M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.68M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
2
IAU icon
iShares Gold Trust
IAU
+$4.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$17.6M 12.9%
271,000
+145,383
+116% +$10.3M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$7.46M 5.46%
146,355
+45,415
+45% +$2.55M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.34M 5.37%
168,203
-149,312
-47% -$6.62M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.18M 4.52%
90,443
+34,779
+62% +$2.63M
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$5.9M 4.32%
138,769
+57,676
+71% +$2.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.08M 3.72%
18,128
-2,927
-14% -$908K
IMOM icon
7
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$4.94M 3.62%
200,778
+113,798
+131% +$3.08M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.57M 3.34%
34,033
-2,441
-7% -$357K
AAPL icon
9
Apple
AAPL
$4.89T
$4.37M 3.2%
31,933
+3,057
+11% +$463K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.88M 2.84%
88,214
+58,577
+198% +$2.68M
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.58M 2.62%
84,567
+72,701
+613% +$3.33M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3M 2.2%
57,667
+7,444
+15% +$412K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.65M 1.94%
42,666
-7,834
-16% -$507K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$2.57M 1.88%
85,859
-6,790
-7% -$236K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$2.31M 1.69%
102,654
-24,985
-20% -$626K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 1.65%
5,982
-5,331
-47% -$2.18M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.19M 1.6%
26,137
-352
-1% -$32.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.14M 1.57%
20,160
-460
-2% -$57.6K
V icon
19
Visa
V
$677B
$1.9M 1.39%
9,636
– –
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.85M 1.35%
39,436
+25,517
+183% +$1.21M
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.78M 1.31%
+43,797
New +$1.94M
AXP icon
22
American Express
AXP
$223B
$1.45M 1.06%
10,480
-1,814
-15% -$300K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.41M 1.03%
7,926
-555
-7% -$98.9K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.31M 0.96%
24,753
+19,258
+350% +$1.13M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.92%
+15,139
New +$1.26M
1
2 3 4 5

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Silicon Hills Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Hills Wealth Management held 116 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silicon Hills Wealth Management's Q2 2022 filing shows 10 new, 19 increased, 47 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 43,797 shares worth $1.78M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Silicon Hills Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 43,797 shares worth $1.78M.
  • Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $10.3M increase.
  • Silicon Hills Wealth Management's biggest Q2 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.62M.
  • Silicon Hills Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $908K.
  • Silicon Hills Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q2 2022.
  • Silicon Hills Wealth Management opened 10 new positions and closed 21 in Q2 2022.
  • Silicon Hills Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.