AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+5.68%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$15M
Cap. Flow %
3.72%
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
57
Reduced
39
Closed
14

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.09M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.19M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.81M
2
F icon
Ford
F
$1.18M
3
SMCI icon
Super Micro Computer
SMCI
$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$732K
5
XMTR icon
Xometry
XMTR
$577K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$832M
$4.72M 1.17%
86,551
+12,609
+17% +$688K
AAPL icon
27
Apple
AAPL
$3.45T
$4.52M 1.12%
23,702
+5,206
+28% +$994K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.49M 1.11%
90,862
+10,588
+13% +$524K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.31M 1.07%
66,470
-2,076
-3% -$135K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.28M 1.06%
75,983
-4,233
-5% -$238K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$773M
$4.14M 1.02%
82,693
+12,892
+18% +$645K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.82M 0.95%
97,517
-947
-1% -$37.1K
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$3.69M 0.91%
116,793
+1,296
+1% +$41K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$3.68M 0.91%
32,897
+112
+0.3% +$12.5K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$2.67M 0.66%
23,899
-727
-3% -$81.2K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.4M 0.59%
65,335
-5,693
-8% -$209K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.15M 0.53%
11,730
+1,962
+20% +$359K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.99M 0.49%
7,589
+1,189
+19% +$312K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.84M 0.46%
35,495
+677
+2% +$35.1K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$634M
$1.73M 0.43%
41,697
+8,302
+25% +$344K
KOMP icon
41
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.7M 0.42%
35,623
+1,676
+5% +$80K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$1.66M 0.41%
7,562
+295
+4% +$64.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.4%
19,298
-516
-3% -$43.1K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.6M 0.4%
17,355
+2,848
+20% +$263K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$1.26M 0.31%
+2,328
New +$1.26M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.3%
6,841
-191
-3% -$34K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.12M 0.28%
2,595
+545
+27% +$235K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$1.11M 0.27%
1,165
+129
+12% +$122K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.27%
6,259
+1,261
+25% +$222K
TECB icon
50
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$1.05M 0.26%
21,560
-642
-3% -$31.2K
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