AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+0.38%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$26.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.67%
Holding
132
New
11
Increased
68
Reduced
44
Closed
3

Top Buys

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

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$728K
5
DFEM icon
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
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$5.48M 1.1%
143,204
+10,995
+8% +$420K
MFEM icon
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.26M 1.05%
277,781
+10,839
+4% +$205K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.01M 1%
218,646
-15,369
-7% -$352K
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.58M 0.92%
92,107
-2,538
-3% -$126K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.39M 0.88%
66,033
+31
+0% +$2.06K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.87M 0.78%
76,089
+34,595
+83% +$1.76M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.27B
$3.75M 0.75%
98,631
+2,271
+2% +$86.3K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$3.52M 0.71%
134,230
-10,725
-7% -$282K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.6M
$3.4M 0.68%
98,902
-6,689
-6% -$230K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.1B
$3.28M 0.66%
28,500
-2,111
-7% -$243K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$624M
$3.16M 0.63%
74,056
+14,933
+25% +$637K
AMZN icon
37
Amazon
AMZN
$2.4T
$2.68M 0.54%
14,363
+1,958
+16% +$365K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$2.32M 0.47%
7,543
-10
-0.1% -$3.08K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$21.8B
$2.31M 0.46%
19,958
-1,329
-6% -$154K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.22M 0.44%
26,684
+4,457
+20% +$370K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$590M
$2.13M 0.43%
30,313
+7,582
+33% +$533K
NVDA icon
42
NVIDIA
NVDA
$4.12T
$2.03M 0.41%
19,102
+3,699
+24% +$394K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$520B
$2.02M 0.41%
7,514
-60
-0.8% -$16.1K
MSFT icon
44
Microsoft
MSFT
$3.73T
$1.9M 0.38%
4,915
+2,013
+69% +$780K
RAAX icon
45
VanEck Inflation Allocation ETF
RAAX
$148M
$1.85M 0.37%
61,532
+8,275
+16% +$249K
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.81M 0.36%
39,189
+1,954
+5% +$90.3K
TPL icon
47
Texas Pacific Land
TPL
$22B
$1.79M 0.36%
1,341
-1
-0.1% -$1.34K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$718B
$1.74M 0.35%
3,473
+1,547
+80% +$777K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.66M 0.33%
19,004
-17
-0.1% -$1.48K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.61M 0.32%
47,592
-5,677
-11% -$192K
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