SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+8.42%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$765K
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.33%
Holding
96
New
6
Increased
9
Reduced
55
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.28M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.55M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.02M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$841K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$496K

Top Sells

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$1.11M
2
AVUS icon
Avantis US Equity ETF
AVUS
$902K
3
AVDE icon
Avantis International Equity ETF
AVDE
$877K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$603K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$447K

Sector Composition

1 Financials 5.25%
2 Technology 5.21%
3 Healthcare 3.99%
4 Industrials 2.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$17M 12.66% 250,503 -13,268 -5% -$902K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$7.62M 5.66% 143,246 -16,479 -10% -$877K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.15M 5.31% 95,928 +5,354 +6% +$399K
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$6.32M 4.69% 137,507 -4,167 -3% -$191K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.04M 4.48% 145,378 -4,695 -3% -$195K
IMOM icon
6
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$4.37M 3.25% 175,594 -44,770 -20% -$1.11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.29M 3.19% 16,128 -573 -3% -$153K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.11M 3.05% 29,098 -1,863 -6% -$263K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$4.1M 3.05% 98,597 +54,787 +125% +$2.28M
AAPL icon
10
Apple
AAPL
$3.45T
$4.03M 2.99% 30,991 -160 -0.5% -$20.8K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.65M 2.71% 88,644 -3,755 -4% -$155K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$773M
$3.29M 2.44% 80,297 -9,665 -11% -$396K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.57M 1.91% 80,030 -1,130 -1% -$36.3K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.41M 1.79% 43,556 +15,189 +54% +$841K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.4M 1.78% 47,535 -8,868 -16% -$447K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.28M 1.69% 35,635 -3,875 -10% -$248K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 1.51% 23,981 -1,184 -5% -$100K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.01M 1.5% 43,693 +2,389 +6% +$110K
V icon
19
Visa
V
$683B
$1.9M 1.41% 9,151 -20 -0.2% -$4.16K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.67M 1.24% 19,903 -317 -2% -$26.6K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.19% 4,204 -557 -12% -$213K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.6M 1.19% 73,045 -27,529 -27% -$603K
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.55M 1.15% +70,513 New +$1.55M
AXP icon
24
American Express
AXP
$231B
$1.55M 1.15% 10,480 – –
HON icon
25
Honeywell
HON
$139B
$1.46M 1.09% 6,833 -70 -1% -$15K
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