Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.29M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.5M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$803K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$907K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$839K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$629K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.48% |
Similar funds
Silicon Hills Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silicon Hills Wealth Management held 96 positions worth $135M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Silicon Hills Wealth Management's Q4 2022 filing shows 6 new, 9 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 70,513 shares worth $1.55M. The largest sale was Alpha Architect International Quantitative Momentum ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
- Silicon Hills Wealth Management's largest Q4 2022 buy was Dimensional International High Profitability ETF: 70,513 shares worth $1.55M.
- Silicon Hills Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $2.29M increase.
- Silicon Hills Wealth Management's biggest Q4 2022 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.13M.
- Silicon Hills Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $287K.
- Silicon Hills Wealth Management's ten largest holdings make up 48% of its $135M portfolio in Q4 2022.
- Silicon Hills Wealth Management opened 6 new positions and closed 3 in Q4 2022.
- Silicon Hills Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $135M.
Based on Silicon Hills Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.