SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
+4.92%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.71M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.34%
Holding
35
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
2
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$1.26M
3
VO icon
Vanguard Mid-Cap ETF
VO
$457K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$419K
5
EQIN
Columbia U.S. Equity Income ETF
EQIN
$409K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
APA icon
APA Corp
APA
$204K
3
IRT icon
Independence Realty Trust
IRT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 17.05%
50,776
+3,513
+7% +$1.44M
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$19.1M 15.58%
275,093
+3,043
+1% +$211K
WLDR icon
3
Affinity World Leaders Equity ETF
WLDR
$45.5M
$14.5M 11.86%
589,353
+51,062
+9% +$1.26M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.27M 6.76%
108,543
+1,326
+1% +$101K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.25M 6.74%
172,501
+3,983
+2% +$190K
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$239M
$7.03M 5.74%
186,668
+10,862
+6% +$409K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.56M 5.36%
56,574
+3,617
+7% +$419K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.26M 5.11%
15,292
-3,554
-19% -$1.45M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.4M 3.59%
20,842
+2,169
+12% +$457K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.36M 3.56%
43,755
+701
+2% +$69.8K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.28M 3.49%
120,821
+11,464
+10% +$406K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.88M 3.17%
20,000
– –
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.77M 3.08%
37,631
+1,912
+5% +$191K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.75M 3.06%
9,975
+16
+0.2% +$6.02K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.71M 2.21%
140,976
+285
+0.2% +$5.48K
RPAY icon
16
Repay Holdings
RPAY
$509M
$547K 0.45%
83,333
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$459K 0.37%
2,037
– –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$445K 0.36%
4,851
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$403K 0.33%
8,582
-145
-2% -$6.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$397K 0.32%
3,618
+17
+0.5% +$1.86K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$347K 0.28%
1,943
-25
-1% -$4.46K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$333K 0.27%
2,196
– –
IRT icon
23
Independence Realty Trust
IRT
$4.23B
$255K 0.21%
15,914
-1,181
-7% -$18.9K
DOCU icon
24
DocuSign
DOCU
$15.5B
$247K 0.2%
4,240
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.19%
1,948
+27
+1% +$3.16K
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