SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
-5.16%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$7.37M
Cap. Flow %
5.9%
Top 10 Hldgs %
81.11%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.44M
2
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.77M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$7.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$842K

Sector Composition

1 Energy 0.71%
2 Technology 0.41%
3 Real Estate 0.19%
4 Utilities 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 15%
41,278
+1,872
+5% +$849K
WLDR icon
2
Affinity World Leaders Equity ETF
WLDR
$45.5M
$17.3M 13.84%
665,154
+209,538
+46% +$5.44M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 9.22%
85,495
+8,962
+12% +$1.21M
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.87M 7.91%
136,768
+30,036
+28% +$2.17M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.69M 6.96%
36,535
+4,869
+15% +$1.16M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.58M 6.88%
109,916
+48,285
+78% +$3.77M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.44M 6.76%
+164,881
New +$8.44M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7M 5.6%
15,488
-4,660
-23% -$2.1M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.24M 4.99%
64,767
+8,388
+15% +$807K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.92M 3.94%
45,896
-45,614
-50% -$4.88M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.66M 3.73%
45,796
-34,043
-43% -$3.46M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 3.46%
10,411
-2,028
-16% -$842K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.76M 3.01%
97,208
+24,523
+34% +$948K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.67M 2.94%
92,065
+19,159
+26% +$763K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.87M 2.3%
144,065
+29,728
+26% +$593K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$509K 0.41%
2,037
– –
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$491K 0.39%
5,365
-2,431
-31% -$222K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$474K 0.38%
9,367
-3,722
-28% -$188K
DOCU icon
19
DocuSign
DOCU
$15.5B
$454K 0.36%
4,240
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$446K 0.36%
2,861
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$399K 0.32%
1,943
– –
VLO icon
22
Valero Energy
VLO
$47.2B
$327K 0.26%
3,225
– –
APA icon
23
APA Corp
APA
$8.31B
$284K 0.23%
+6,872
New +$284K
XOM icon
24
Exxon Mobil
XOM
$487B
$280K 0.22%
+3,390
New +$280K
GWRS icon
25
Global Water Resources
GWRS
$265M
$180K 0.14%
10,796
– –
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