AWM

Austin Wealth Management Portfolio holdings

AUM $499M

AUM

$499M

AUM Growth

+$16.6M (+3%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

48.67%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$6.28M
2	Dimensional International Core Equity Market ETF DFAI	$2.53M
3	Simplify US Equity PLUS Convexity ETF SPYC	$2.19M
4	Dimensional National Municipal Bond ETF DFNM	$1.93M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$1.88M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.94M
2	Dimensional International Core Equity 2 ETF DFIC	$1.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.03M
4	SPDR S&P 500 ETF Trust SPY	$728K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$621K

Sector Composition

1	Technology	2.33%
2	Consumer Discretionary	0.95%
3	Communication Services	0.69%
4	Energy	0.67%
5	Financials	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$5.48M	1.1%	143,204 +10,995	+8%	+$420K
27	27 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $106M	$5.26M	1.05%	277,781 +10,839	+4%	+$205K
28	28 Dimensional US Real Estate ETF DFAR $1.33B	$5.01M	1%	218,646 -15,369	-7%	-$352K
29	29 T. Rowe Price Ultra Short-Term Bond ETF TBUX $471M	$4.58M	0.92%	92,107 -2,538	-3%	-$126K
30	30 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$4.39M	0.88%	66,033 +31	+0.1%	+$2.06K
31	31 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$3.87M	0.78%	76,089 +34,595	+83%	+$1.76M
32	32 Global X US Infrastructure Development ETF PAVE $8.27B	$3.75M	0.75%	98,631 +2,271	+2%	+$86.3K
33	33 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$3.52M	0.71%	134,230 -10,725	-7%	-$282K
34	34 Simplify US Equity PLUS Downside Convexity ETF SPD $85.2M	$3.4M	0.68%	98,902 -6,689	-6%	-$230K
35	35 Vanguard Total World Stock ETF VT $46.3B	$3.28M	0.66%	28,500 -2,111	-7%	-$243K
36	36 Avantis Real Estate ETF AVRE $591M	$3.16M	0.63%	74,056 +14,933	+25%	+$637K
37	37 Amazon AMZN $2.25T	$2.68M	0.54%	14,363 +1,958	+16%	+$365K
38	38 SPDR Gold Trust GLD $102B	$2.32M	0.47%	7,543 -10	-0.1%	-$3.08K
39	39 iShares MSCI ACWI ETF ACWI $21.7B	$2.31M	0.46%	19,958 -1,329	-6%	-$154K
40	40 Avantis US Small Cap Value ETF AVUV $15.4B	$2.22M	0.44%	26,684 +4,457	+20%	+$370K
41	41 Avantis All Equity Markets ETF AVGE $541M	$2.13M	0.43%	30,313 +7,582	+33%	+$533K
42	42 NVIDIA NVDA $3.46T	$2.03M	0.41%	19,102 +3,699	+24%	+$394K
43	43 Vanguard Total Stock Market ETF VTI $479B	$2.02M	0.41%	7,514 -60	-0.8%	-$16.1K
44	44 Microsoft MSFT $3.53T	$1.9M	0.38%	4,915 +2,013	+69%	+$780K
45	45 VanEck Inflation Allocation ETF RAAX $130M	$1.85M	0.37%	61,532 +8,275	+16%	+$249K
46	46 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$1.81M	0.36%	39,189 +1,954	+5%	+$90.3K
47	47 Texas Pacific Land TPL $25.7B	$1.79M	0.36%	1,341 -1	-0.1%	-$1.34K
48	48 Vanguard S&P 500 ETF VOO $665B	$1.74M	0.35%	3,473 +1,547	+80%	+$777K
49	49 Vanguard Real Estate ETF VNQ $33.7B	$1.66M	0.33%	19,004 -17	-0.1%	-$1.48K
50	50 WisdomTree Managed Futures Strategy Fund WTMF $157M	$1.61M	0.32%	47,592 -5,677	-11%	-$192K