AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
-1.88%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$29.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
49.7%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.24M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$733K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$771M
$5.08M 1.05%
110,878
+10,714
+11% +$491K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$5.05M 1.05%
132,209
+4,118
+3% +$157K
MFEM icon
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.02M 1.04%
266,942
+2,642
+1% +$49.7K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.81M 1%
66,002
-649
-1% -$47.3K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.71M 0.98%
94,645
+6,277
+7% +$313K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.42M 0.92%
144,955
+69,903
+93% +$2.13M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
$4.13M 0.86%
96,360
-132
-0.1% -$5.66K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.2B
$3.66M 0.76%
30,611
-1,740
-5% -$208K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$3.61M 0.75%
105,591
-7,186
-6% -$245K
AMZN icon
35
Amazon
AMZN
$2.4T
$2.8M 0.58%
12,405
+647
+6% +$146K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.55M 0.53%
21,287
-2,016
-9% -$241K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$623M
$2.49M 0.52%
59,123
+6,505
+12% +$274K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$2.24M 0.47%
7,574
+13
+0.2% +$3.85K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.21M 0.46%
22,227
+1,715
+8% +$170K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.14M 0.44%
41,494
+4,277
+11% +$221K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$2.12M 0.44%
15,403
+1,789
+13% +$246K
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.95M 0.41%
37,235
+2,406
+7% +$126K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.9M 0.39%
53,269
-7,122
-12% -$254K
TPL icon
44
Texas Pacific Land
TPL
$21.7B
$1.9M 0.39%
1,342
+1
+0.1% +$1.41K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$1.88M 0.39%
7,553
-28
-0.4% -$6.98K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.71M 0.35%
19,021
-83
-0.4% -$7.44K
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$593M
$1.68M 0.35%
22,731
+10,503
+86% +$778K
RAAX icon
48
VanEck Inflation Allocation ETF
RAAX
$148M
$1.57M 0.33%
53,257
+13,193
+33% +$390K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.6B
$1.56M 0.32%
2,490
+157
+7% +$98.5K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$1.42M 0.3%
2,381
+34
+1% +$20.3K
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