AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.3B
$1.42M 0.32%
15,686
-2,083
MSFT icon
52
Microsoft
MSFT
$3.12T
$1.18M 0.27%
3,154
-813
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.17M 0.26%
24,235
-197
VOO icon
54
Vanguard S&P 500 ETF
VOO
$893B
$1.16M 0.26%
1,909
-830
RAAX icon
55
VanEck Inflation Allocation ETF
RAAX
$795M
$1.12M 0.25%
27,199
-42,406
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$1.1M 0.25%
37,694
-194,771
TECB icon
57
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$985K 0.22%
17,428
-354
VT icon
58
Vanguard Total World Stock ETF
VT
$68.3B
$967K 0.22%
6,901
-1,933
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.7B
$948K 0.22%
39,322
-36,562
VUG icon
60
Vanguard Growth ETF
VUG
$210B
$918K 0.21%
2,068
-1,414
TSLA icon
61
Tesla
TSLA
$1.46T
$901K 0.2%
2,555
-1,052
TPL icon
62
Texas Pacific Land
TPL
$29.4B
$890K 0.2%
1,982
-985
CAOS icon
63
Alpha Architect Tail Risk ETF
CAOS
$674M
$834K 0.19%
9,187
-9,925
XOM icon
64
Exxon Mobil
XOM
$632B
$805K 0.18%
4,929
-5,615
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$804K 0.18%
24,391
-11,777
HAP icon
66
VanEck Natural Resources ETF
HAP
$306M
$726K 0.16%
9,998
-5,052
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.02T
$717K 0.16%
1
COST icon
68
Costco
COST
$438B
$692K 0.16%
679
-50
IVV icon
69
iShares Core S&P 500 ETF
IVV
$782B
$601K 0.14%
907
-173
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$592K 0.13%
12,956
-8,069
AVGO icon
71
Broadcom
AVGO
$1.89T
$567K 0.13%
1,803
-2,512
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$544K 0.12%
9,172
+549
HDEF icon
73
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$542K 0.12%
16,573
-7,097
TBUX icon
74
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$500K 0.11%
10,045
-73,437
PHYL icon
75
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$463K 0.11%
13,284
+504
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3
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