AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+5.44%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
47
Reduced
53
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.45M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$535K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$320K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$232K
4
INTC icon
Intel
INTC
$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$5.45M 1.2%
24,147
-227
-0.9% -$51.2K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$5.34M 1.17%
128,091
+6,474
+5% +$270K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$771M
$5.22M 1.15%
100,164
+12,366
+14% +$645K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.62M 1.01%
66,651
+189
+0.3% +$13.1K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.41M 0.97%
88,368
-3,417
-4% -$170K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.38M 0.96%
75,052
-67
-0.1% -$3.91K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
$3.92M 0.86%
96,492
-760
-0.8% -$30.9K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.2B
$3.83M 0.84%
32,351
-270
-0.8% -$32K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$3.74M 0.82%
112,777
-2,848
-2% -$94.4K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.76M 0.61%
23,303
-461
-2% -$54.6K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$623M
$2.44M 0.53%
52,618
+6,228
+13% +$288K
AMZN icon
37
Amazon
AMZN
$2.4T
$2.14M 0.47%
11,758
+66
+0.6% +$12K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$2.12M 0.46%
7,561
– –
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.12M 0.46%
60,391
-4,336
-7% -$152K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.97M 0.43%
37,217
+710
+2% +$37.5K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.94M 0.43%
20,512
+2,220
+12% +$210K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$1.86M 0.41%
7,581
+36
+0.5% +$8.84K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.83M 0.4%
19,104
-63
-0.3% -$6.02K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.69M 0.37%
34,829
+83
+0.2% +$4.03K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$1.67M 0.37%
13,614
+489
+4% +$60.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.6B
$1.35M 0.3%
2,333
+5
+0.2% +$2.89K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$1.33M 0.29%
2,347
-144
-6% -$81.8K
TPL icon
48
Texas Pacific Land
TPL
$21.5B
$1.3M 0.29%
1,341
– –
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.18M 0.26%
26,216
+1,080
+4% +$48.6K
RAAX icon
50
VanEck Inflation Allocation ETF
RAAX
$148M
$1.18M 0.26%
40,064
+1,692
+4% +$49.6K
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