SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-14.47%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.97M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
20
Reduced
46
Closed
21

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$9.46M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$3.07M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.51M
2
IAU icon
iShares Gold Trust
IAU
$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$17.6M 12.9% 271,000 +145,383 +116% +$9.46M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$7.46M 5.46% 146,355 +45,415 +45% +$2.31M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.34M 5.37% 168,203 -149,312 -47% -$6.51M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.18M 4.52% 90,443 +34,779 +62% +$2.38M
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.9M 4.32% 138,769 +57,676 +71% +$2.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.08M 3.72% 18,128 -2,927 -14% -$820K
IMOM icon
7
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$4.94M 3.62% 200,778 +113,798 +131% +$2.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.57M 3.34% 34,033 -2,441 -7% -$328K
AAPL icon
9
Apple
AAPL
$3.45T
$4.37M 3.2% 31,933 +3,057 +11% +$418K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.88M 2.84% 88,214 +58,577 +198% +$2.58M
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$3.58M 2.62% 84,567 +72,701 +613% +$3.07M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3M 2.2% 57,667 +7,444 +15% +$387K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.65M 1.94% 42,666 -7,834 -16% -$486K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.57M 1.88% 85,859 -6,790 -7% -$203K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.31M 1.69% 102,654 -24,985 -20% -$562K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 1.65% 5,982 -5,331 -47% -$2.01M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.19M 1.6% 26,137 -352 -1% -$29.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.14M 1.57% 20,160 +19,129 +1,855% +$2.03M
V icon
19
Visa
V
$683B
$1.9M 1.39% 9,636 – –
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.85M 1.35% 39,436 +25,517 +183% +$1.2M
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.79M 1.31% +43,797 New +$1.79M
AXP icon
22
American Express
AXP
$231B
$1.45M 1.06% 10,480 -1,814 -15% -$252K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.41M 1.03% 7,926 -555 -7% -$98.5K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.31M 0.96% 24,753 +19,258 +350% +$1.02M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.92% +15,139 New +$1.25M
1
2 3 4 5