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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$32.1M
Cap. Flow
+$25.8M
Cap. Flow %
15.48%
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$22.8M 13.66%
487,977
+444,284
+1,017% +$20.6M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$18.9M 11.33%
266,537
+16,034
+6% +$1.13M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.7M 7.02%
200,009
+156,453
+359% +$9.12M
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.98M 4.79%
177,033
+39,526
+29% +$1.79M
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$468M
$7.45M 4.47%
154,238
+148,948
+2,816% +$7.15M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.09M 4.25%
95,746
-182
-0.2% -$14.3K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$6.82M 4.09%
201,579
+121,549
+152% +$4.16M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.56M 3.93%
271,170
+200,657
+285% +$4.72M
AAPL icon
9
Apple
AAPL
$4.89T
$5.99M 3.59%
36,297
+5,306
+17% +$783K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.14M 3.08%
190,763
+169,737
+807% +$4.51M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.63M 2.78%
14,415
-1,713
-11% -$505K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.46M 2.68%
92,371
+71,131
+335% +$3.42M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.47M 2.08%
24,016
-5,082
-17% -$744K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$477M
$3.42M 2.05%
+67,571
New +$3.38M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.09M 1.26%
47,102
-51,495
-52% -$2.24M
V icon
16
Visa
V
$677B
$2.06M 1.24%
9,151
AMZN icon
17
Amazon
AMZN
$2.5T
$2.05M 1.23%
19,843
-60
-0.3% -$5.8K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.97M 1.18%
31,628
-4,007
-11% -$250K
AXP icon
19
American Express
AXP
$223B
$1.73M 1.04%
10,480
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$1.53M 0.92%
26,755
-116,491
-81% -$6.56M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.49M 0.89%
+31,950
New +$1.48M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.48M 0.89%
16,317
-7,664
-32% -$680K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.41M 0.85%
+49,172
New +$1.39M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.41M 0.84%
33,116
-112,262
-77% -$4.75M
HON icon
25
Honeywell
HON
$77.1B
$1.31M 0.78%
7,250

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Silicon Hills Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silicon Hills Wealth Management held 100 positions worth $167M, up 24% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Hills Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 67,571 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $6.56M trimmed.

  • Silicon Hills Wealth Management's largest Q1 2023 buy was Avantis Responsible International Equity ETF: 67,571 shares worth $3.42M.
  • Silicon Hills Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $20.6M increase.
  • Silicon Hills Wealth Management's biggest Q1 2023 reduction was Avantis International Equity ETF, cutting an estimated $6.56M.
  • Silicon Hills Wealth Management fully exited Dimensional Inflation-Protected Securities ETF in Q1 2023, selling an estimated $3.65M.
  • Silicon Hills Wealth Management's ten largest holdings make up 60% of its $167M portfolio in Q1 2023.
  • Silicon Hills Wealth Management opened 7 new positions and closed 16 in Q1 2023.
  • Silicon Hills Wealth Management's portfolio value rose 24% quarter-over-quarter to $167M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.