SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
+3.91%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.84M
Cap. Flow %
-3.98%
Top 10 Hldgs %
81.56%
Holding
38
New
4
Increased
6
Reduced
15
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.4M
2
BLDR icon
Builders FirstSource
BLDR
$266K
3
MSFT icon
Microsoft
MSFT
$214K
4
JBL icon
Jabil
JBL
$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$162K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.33M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.22M
3
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 18.74%
51,139
+363
+0.7% +$162K
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$17M 13.99%
243,306
-31,787
-12% -$2.22M
WLDR icon
3
Affinity World Leaders Equity ETF
WLDR
$45.5M
$14.3M 11.77%
549,145
-40,208
-7% -$1.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.93M 6.52%
104,772
-3,771
-3% -$285K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.87M 6.47%
166,047
-6,454
-4% -$306K
EQIN
6
Columbia U.S. Equity Income ETF
EQIN
$239M
$7.09M 5.83%
187,312
+644
+0.3% +$24.4K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 5.59%
15,326
+34
+0.2% +$15.1K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.4M 5.26%
+47,451
New +$6.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.54M 3.73%
20,626
-216
-1% -$47.6K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.46M 3.67%
120,529
-292
-0.2% -$10.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.15M 3.41%
42,318
-1,437
-3% -$141K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.03M 3.32%
9,903
-72
-0.7% -$29.3K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.66M 3.01%
36,550
-1,081
-3% -$108K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.49M 2.87%
19,470
-530
-3% -$95K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.64M 2.17%
136,223
-4,753
-3% -$92.1K
RPAY icon
16
Repay Holdings
RPAY
$509M
$652K 0.54%
83,333
– –
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$623K 0.51%
5,066
-51,508
-91% -$6.33M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$445K 0.37%
4,851
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$406K 0.33%
3,781
+163
+5% +$17.5K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$396K 0.33%
8,582
– –
BLDR icon
21
Builders FirstSource
BLDR
$15.3B
$266K 0.22%
+1,954
New +$266K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.22%
2,340
+392
+20% +$44.4K
AAPL icon
23
Apple
AAPL
$3.45T
$259K 0.21%
1,333
– –
DOCU icon
24
DocuSign
DOCU
$15.5B
$217K 0.18%
4,240
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$214K 0.18%
+628
New +$214K
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