SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+4.52%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.71M
Cap. Flow %
2.09%
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.66M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$629K
5
SJT
San Juan Basin Royalty Trust
SJT
$298K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$981K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$622K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$517K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$288K
5
AMZN icon
Amazon
AMZN
$232K

Sector Composition

1 Technology 6.37%
2 Financials 4.88%
3 Healthcare 2.72%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$24.1M 13.59% 519,477 +31,500 +6% +$1.46M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$23.7M 13.37% 315,199 +48,662 +18% +$3.66M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.5M 5.94% 182,967 -17,042 -9% -$981K
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$410M
$8.08M 4.56% 156,466 +2,228 +1% +$115K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.06M 4.55% 103,847 +8,101 +8% +$629K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.94M 4.48% 170,830 -6,203 -4% -$288K
AAPL icon
7
Apple
AAPL
$3.45T
$7.06M 3.98% 36,393 +96 +0.3% +$18.6K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.98M 3.94% 201,788 +209 +0.1% +$7.23K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.61M 3.73% 270,002 -1,168 -0.4% -$28.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.19M 2.93% 14,046 -369 -3% -$136K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.69M 2.65% 171,831 -18,932 -10% -$517K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.78M 2.13% 79,316 -13,055 -14% -$622K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 1.98% 23,396 -620 -3% -$92.8K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$3.42M 1.93% 66,858 -713 -1% -$36.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.35M 1.33% 18,063 -1,780 -9% -$232K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$2.18M 1.23% 45,280 -1,822 -4% -$87.7K
V icon
17
Visa
V
$683B
$2.17M 1.23% 9,151 – –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.89M 1.07% 30,168 -1,460 -5% -$91.7K
AXP icon
19
American Express
AXP
$231B
$1.83M 1.03% 10,480 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.97% 5,050 +2,008 +66% +$685K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.6M 0.9% 16,317 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.56M 0.88% 4,575 +230 +5% +$78.3K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.5M 0.84% 48,313 -859 -2% -$26.6K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.47M 0.83% 31,950 – –
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$1.46M 0.82% 25,464 -1,291 -5% -$74.1K
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