AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+8.02%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$30.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
49.83%
Holding
120
New
20
Increased
43
Reduced
45
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.86M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.78M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.07M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.29M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$4.4M 1.18%
80,216
-10,409
-11% -$571K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.19M 1.12%
68,546
-4,269
-6% -$261K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.97M 1.06%
80,274
+9,714
+14% +$480K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$823M
$3.77M 1.01%
73,942
+32,406
+78% +$1.65M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.26B
$3.58M 0.96%
98,464
-2,358
-2% -$85.8K
SPD icon
31
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$3.48M 0.93%
115,497
-7,401
-6% -$223K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.1B
$3.47M 0.93%
32,785
+2,377
+8% +$252K
AAPL icon
33
Apple
AAPL
$3.42T
$3.37M 0.9%
18,496
+453
+3% +$82.6K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$767M
$3.25M 0.87%
69,801
+31,535
+82% +$1.47M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$21.8B
$2.59M 0.69%
24,626
-842
-3% -$88.6K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.58M 0.69%
71,028
-4,813
-6% -$175K
PG icon
37
Procter & Gamble
PG
$368B
$1.96M 0.53%
12,473
+46
+0.4% +$7.25K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.83M 0.49%
34,818
-3,375
-9% -$177K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$1.67M 0.45%
19,814
-1,663
-8% -$140K
AMZN icon
40
Amazon
AMZN
$2.4T
$1.66M 0.44%
9,768
-736
-7% -$125K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$1.59M 0.43%
6,400
-1,231
-16% -$306K
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.57M 0.42%
33,947
-4,242
-11% -$196K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$626M
$1.38M 0.37%
33,395
+16,089
+93% +$664K
GLD icon
44
SPDR Gold Trust
GLD
$108B
$1.35M 0.36%
7,267
-610
-8% -$114K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18B
$1.28M 0.34%
14,507
+6,290
+77% +$557K
F icon
46
Ford
F
$47B
$1.18M 0.32%
+95,860
New +$1.18M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.05M 0.28%
10,441
-9,163
-47% -$919K
TECB icon
48
iShares US Tech Breakthrough Multisector ETF
TECB
$434M
$1.03M 0.28%
22,202
-591
-3% -$27.5K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$1.01M 0.27%
+5,075
New +$1.01M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.53T
$997K 0.27%
7,032
+2,200
+46% +$312K
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