SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
-12.45%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$787K
Cap. Flow %
-0.73%
Top 10 Hldgs %
81.18%
Holding
30
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$160K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$105K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$78.4K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.7K
5
HIVE
HIVE Digital Technologies
HIVE
$48K

Top Sells

1
VLO icon
Valero Energy
VLO
$327K
2
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$223K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$108K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$91.5K

Sector Composition

1 Energy 0.48%
2 Technology 0.28%
3 Real Estate 0.21%
4 Utilities 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 14.63%
41,699
+421
+1% +$160K
WLDR icon
2
Affinity World Leaders Equity ETF
WLDR
$45.5M
$14.5M 13.46%
655,103
-10,051
-2% -$223K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.59M 8.87%
85,790
+295
+0.3% +$33K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.45M 7.82%
136,269
-499
-0.4% -$30.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.34M 7.72%
109,364
-552
-0.5% -$42.1K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.19M 7.58%
163,493
-1,388
-0.8% -$69.6K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.17M 6.64%
36,416
-119
-0.3% -$23.4K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.71M 5.28%
15,132
-356
-2% -$134K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.32M 4.92%
66,075
+1,308
+2% +$105K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.6M 4.25%
45,189
-707
-2% -$71.9K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.33M 4%
45,419
-377
-0.8% -$35.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.5M 3.24%
10,100
-311
-3% -$108K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.44M 3.19%
99,041
+1,833
+2% +$63.7K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.1M 2.87%
94,456
+2,391
+3% +$78.4K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.75M 2.54%
142,434
-1,631
-1% -$31.4K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$446K 0.41%
4,872
-493
-9% -$45.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$423K 0.39%
2,037
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$411K 0.38%
8,582
-785
-8% -$37.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$333K 0.31%
1,968
+25
+1% +$4.23K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$302K 0.28%
2,196
-665
-23% -$91.5K
XOM icon
21
Exxon Mobil
XOM
$487B
$293K 0.27%
3,424
+34
+1% +$2.91K
DOCU icon
22
DocuSign
DOCU
$15.5B
$243K 0.22%
4,240
– –
APA icon
23
APA Corp
APA
$8.31B
$229K 0.21%
6,562
-310
-5% -$10.8K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$4.58B
$158K 0.15%
11,296
-11
-0.1% -$154
GWRS icon
25
Global Water Resources
GWRS
$265M
$143K 0.13%
10,796
– –
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