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
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$457K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$419K
5
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$409K

Top Sells

1
+$1.45M
2
+$204K
3
+$18.9K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46K

Sector Composition

1 Industrials 3.17%
2 Technology 0.83%
3 Energy 0.32%
4 Real Estate 0.31%
5 Utilities 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
$20.9M 17.05%
50,776
+3,513
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$19.1M 15.58%
275,093
+3,043
WLDR icon
3
Affinity World Leaders Equity ETF
WLDR
$48.6M
$14.5M 11.86%
589,353
+51,062
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.27M 6.76%
108,543
+1,326
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.25M 6.74%
172,501
+3,983
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$245M
$7.03M 5.74%
186,668
+10,862
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.56M 5.36%
56,574
+3,617
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$6.26M 5.11%
15,292
-3,554
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.4M 3.59%
20,842
+2,169
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.36M 3.56%
43,755
+701
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.28M 3.49%
120,821
+11,464
UPS icon
12
United Parcel Service
UPS
$73.2B
$3.88M 3.17%
20,000
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.77M 3.08%
37,631
+1,912
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$3.75M 3.06%
9,975
+16
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.71M 2.21%
140,976
+285
RPAY icon
16
Repay Holdings
RPAY
$398M
$547K 0.45%
83,333
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$459K 0.37%
2,037
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$445K 0.36%
4,851
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$403K 0.33%
17,164
-290
XOM icon
20
Exxon Mobil
XOM
$479B
$397K 0.32%
3,618
+17
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$347K 0.28%
1,943
-25
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.7B
$333K 0.27%
2,196
IRT icon
23
Independence Realty Trust
IRT
$3.75B
$255K 0.21%
15,914
-1,181
DOCU icon
24
DocuSign
DOCU
$13.7B
$247K 0.2%
4,240
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$228K 0.19%
1,948
+27
1
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