AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+7.29%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$25.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$11.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.52M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.52M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.7M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.3M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.66M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$6.07M 1.08%
150,348
+7,144
+5% +$288K
AAPL icon
27
Apple
AAPL
$3.41T
$5.95M 1.06%
28,657
-231
-0.8% -$47.9K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$623M
$5.29M 0.94%
121,431
+47,375
+64% +$2.06M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.79M 0.85%
160,133
-243,986
-60% -$7.3M
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.77M 0.85%
95,934
+3,827
+4% +$190K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.65M 0.83%
60,738
-5,295
-8% -$405K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
$4.32M 0.77%
94,537
-4,094
-4% -$187K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$4.32M 0.77%
+41,554
New +$4.32M
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$527M
$3.92M 0.7%
+85,418
New +$3.92M
AMZN icon
35
Amazon
AMZN
$2.4T
$3.53M 0.63%
15,063
+700
+5% +$164K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$3.28M 0.58%
18,442
-660
-3% -$117K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$593M
$3.07M 0.55%
39,144
+8,831
+29% +$693K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.03M 0.54%
32,818
+6,134
+23% +$567K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$2.67M 0.47%
11,469
+6,555
+133% +$1.52M
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.59M 0.46%
+106,531
New +$2.59M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.41M 0.43%
+24,394
New +$2.41M
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.39M 0.43%
103,463
-115,183
-53% -$2.66M
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$2.32M 0.41%
+84,380
New +$2.32M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$2.31M 0.41%
7,439
-75
-1% -$23.3K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$2.18M 0.39%
7,186
-357
-5% -$108K
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.1M 0.37%
37,713
-1,476
-4% -$82.4K
RAAX icon
47
VanEck Inflation Allocation ETF
RAAX
$148M
$2.06M 0.37%
64,864
+3,332
+5% +$106K
SPD icon
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$2.06M 0.37%
54,756
-44,146
-45% -$1.66M
MSFT icon
49
Microsoft
MSFT
$3.75T
$2.06M 0.37%
3,859
-1,056
-21% -$563K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.95M 0.35%
14,984
-4,974
-25% -$646K
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