SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$266K
3
+$214K
4
JBL icon
Jabil
JBL
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K

Top Sells

1
+$6.33M
2
+$2.22M
3
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

1 Industrials 3.09%
2 Technology 1.27%
3 Energy 0.33%
4 Utilities 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22.8M 18.74%
51,139
+363
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$17M 13.99%
243,306
-31,787
WLDR icon
3
Affinity World Leaders Equity ETF
WLDR
$48.6M
$14.3M 11.77%
549,145
-40,208
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.93M 6.52%
104,772
-3,771
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.87M 6.47%
166,047
-6,454
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$245M
$7.09M 5.83%
187,312
+644
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$6.79M 5.59%
15,326
+34
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.4M 5.26%
+47,451
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.54M 3.73%
20,626
-216
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.46M 3.67%
120,529
-292
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.15M 3.41%
42,318
-1,437
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$4.03M 3.32%
9,903
-72
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.66M 3.01%
36,550
-1,081
UPS icon
14
United Parcel Service
UPS
$73.2B
$3.49M 2.87%
19,470
-530
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.64M 2.17%
136,223
-4,753
RPAY icon
16
Repay Holdings
RPAY
$398M
$652K 0.54%
83,333
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$623K 0.51%
5,066
-51,508
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$445K 0.37%
4,851
XOM icon
19
Exxon Mobil
XOM
$479B
$406K 0.33%
3,781
+163
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$396K 0.33%
17,164
BLDR icon
21
Builders FirstSource
BLDR
$13.5B
$266K 0.22%
+1,954
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.22%
2,340
+392
AAPL icon
23
Apple
AAPL
$3.74T
$259K 0.21%
1,333
DOCU icon
24
DocuSign
DOCU
$13.7B
$217K 0.18%
4,240
MSFT icon
25
Microsoft
MSFT
$3.82T
$214K 0.18%
+628
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