SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+5.41%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$26.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$20.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.15M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$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
AVDE icon
Avantis International Equity ETF
AVDE
$6.64M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.77M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$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 Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$22.8M 13.66% 487,977 +444,284 +1,017% +$20.7M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$18.9M 11.33% 266,537 +16,034 +6% +$1.14M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.7M 7.02% 200,009 +156,453 +359% +$9.15M
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.98M 4.79% 177,033 +39,526 +29% +$1.78M
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$410M
$7.45M 4.47% 154,238 +148,948 +2,816% +$7.19M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.09M 4.25% 95,746 -182 -0.2% -$13.5K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.82M 4.09% 201,579 +121,549 +152% +$4.11M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.56M 3.93% 271,170 +200,657 +285% +$4.85M
AAPL icon
9
Apple
AAPL
$3.45T
$5.99M 3.59% 36,297 +5,306 +17% +$875K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.14M 3.08% 190,763 +169,737 +807% +$4.57M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.63M 2.78% 14,415 -1,713 -11% -$550K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.46M 2.68% 92,371 +71,131 +335% +$3.44M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.47M 2.08% 24,016 -5,082 -17% -$735K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$3.42M 2.05% +67,571 New +$3.42M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$2.09M 1.26% 47,102 -51,495 -52% -$2.29M
V icon
16
Visa
V
$683B
$2.06M 1.24% 9,151 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$2.05M 1.23% 19,843 -60 -0.3% -$6.2K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.97M 1.18% 31,628 -4,007 -11% -$250K
AXP icon
19
American Express
AXP
$231B
$1.73M 1.04% 10,480 – –
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.53M 0.92% 26,755 -116,491 -81% -$6.64M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.49M 0.89% +31,950 New +$1.49M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 0.89% 16,317 -7,664 -32% -$694K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.41M 0.85% +49,172 New +$1.41M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.41M 0.84% 33,116 -112,262 -77% -$4.77M
HON icon
25
Honeywell
HON
$139B
$1.31M 0.78% 6,833 – –
1
2 3 4