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
$167M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.15M
3
+$7.19M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.57M

Top Sells

1
+$6.64M
2
+$4.77M
3
+$4.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.65M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M

Sector Composition

1 Technology 5.77%
2 Financials 4.54%
3 Healthcare 3.01%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$22.8M 13.66%
487,977
+444,284
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.3B
$18.9M 11.33%
266,537
+16,034
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$14.6B
$11.7M 7.02%
200,009
+156,453
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$7.98M 4.79%
177,033
+39,526
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$442M
$7.45M 4.47%
154,238
+148,948
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.09M 4.25%
95,746
-182
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$6.82M 4.09%
201,579
+121,549
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.9B
$6.56M 3.93%
271,170
+200,657
AAPL icon
9
Apple
AAPL
$4.2T
$5.99M 3.59%
36,297
+5,306
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.14M 3.08%
190,763
+169,737
QQQ icon
11
Invesco QQQ Trust
QQQ
$408B
$4.63M 2.78%
14,415
-1,713
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$4.46M 2.68%
92,371
+71,131
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.47M 2.08%
24,016
-5,082
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$393M
$3.42M 2.05%
+67,571
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18B
$2.09M 1.26%
47,102
-51,495
V icon
16
Visa
V
$640B
$2.06M 1.24%
9,151
AMZN icon
17
Amazon
AMZN
$2.49T
$2.05M 1.23%
19,843
-60
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.97M 1.18%
31,628
-4,007
AXP icon
19
American Express
AXP
$255B
$1.73M 1.04%
10,480
AVDE icon
20
Avantis International Equity ETF
AVDE
$11B
$1.53M 0.92%
26,755
-116,491
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.49M 0.89%
+31,950
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.48M 0.89%
16,317
-7,664
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.41M 0.85%
+49,172
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.41M 0.84%
33,116
-112,262
HON icon
25
Honeywell
HON
$123B
$1.31M 0.78%
6,833
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