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
$135M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$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
+$1.11M
2
+$902K
3
+$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 Change
in Stake 		Capital Flow
1
$17M 12.66%
250,503
-13,268
2
$7.62M 5.66%
143,246
-16,479
3
$7.15M 5.31%
95,928
+5,354
4
$6.32M 4.69%
137,507
-4,167
5
$6.04M 4.48%
145,378
-4,695
6
$4.37M 3.25%
175,594
-44,770
7
$4.29M 3.19%
16,128
-573
8
$4.11M 3.05%
29,098
-1,863
9
$4.1M 3.05%
98,597
+54,787
10
$4.03M 2.99%
30,991
-160
11
$3.65M 2.71%
88,644
-3,755
12
$3.29M 2.44%
80,297
-9,665
13
$2.57M 1.91%
80,030
-1,130
14
$2.41M 1.79%
43,556
+15,189
15
$2.4M 1.78%
47,535
-8,868
16
$2.28M 1.69%
35,635
-3,875
17
$2.03M 1.51%
23,981
-1,184
18
$2.01M 1.5%
43,693
+2,389
19
$1.9M 1.41%
9,151
-20
20
$1.67M 1.24%
19,903
-317
21
$1.61M 1.19%
4,204
-557
22
$1.6M 1.19%
73,045
-27,529
23
$1.55M 1.15%
+70,513
24
$1.55M 1.15%
10,480
25
$1.46M 1.09%
6,833
-70
1
2 3 4