AWM

Austin Wealth Management Portfolio holdings

AUM $499M

AUM

$499M

AUM Growth

+$16.6M (+3%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

48.67%

Holding

132

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.94M
2	Dimensional International Core Equity 2 ETF DFIC	$1.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.03M
4	SPDR S&P 500 ETF Trust SPY	$728K
5	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
51	51 Vanguard Information Technology ETF VGT $89.1B	$1.44M	0.29%	2,674 +184	+7%	+$99.1K
52	52 Alphabet (Google) Class A GOOGL $2.12T	$1.21M	0.24%	7,596 +1,105	+17%	+$176K
53	53 Berkshire Hathaway Class B BRK.B $1.05T	$1.2M	0.24%	2,255 +19	+0.9%	+$10.1K
54	54 Alphabet (Google) Class C GOOG $2.13T	$1.2M	0.24%	7,423 +472	+7%	+$76.2K
55	55 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.81B	$1.15M	0.23%	27,479 +1,239	+5%	+$51.8K
56	56 Avantis International Small Cap Value ETF AVDV $9.21B	$1.05M	0.21%	14,736 +2,401	+19%	+$172K
57	57 Meta Platforms (Facebook) META $1.72T	$1.04M	0.21%	1,957 +186	+11%	+$99.1K
58	58 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$1.01M	0.2%	4,447 -250	-5%	-$56.6K
59	59 iShares US Tech Breakthrough Multisector ETF TECB $425M	$972K	0.19%	19,762 -990	-5%	-$48.7K
60	60 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$958K	0.19%	24,647 -461	-2%	-$17.9K
61	61 Invesco NASDAQ 100 ETF QQQM $48.9B	$945K	0.19%	4,914 +1,462	+42%	+$281K
62	62 Costco COST $439B	$870K	0.17%	892 +118	+15%	+$115K
63	63 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$830K	0.17%	8,266 -458	-5%	-$46K
64	64 Tesla TSLA $1.05T	$829K	0.17%	3,193 +446	+16%	+$116K
65	65 Berkshire Hathaway Class A BRK.A $1.05T	$797K	0.16%	1	New	+$797K
66	66 Exxon Mobil XOM $483B	$774K	0.16%	7,129 +274	+4%	+$29.8K
67	67 Alpha Architect Tail Risk ETF CAOS $393M	$706K	0.14%	7,966 +5,046	+173%	+$447K
68	68 SPDR S&P Emerging Markets Small Cap ETF EWX $689M	$700K	0.14%	12,471 -423	-3%	-$23.8K
69	69 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.13B	$695K	0.14%	24,951 +1,679	+7%	+$46.8K
70	70 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$685K	0.14%	27,019 -3,066	-10%	-$77.7K
71	71 Vanguard FTSE Developed Markets ETF VEA $160B	$671K	0.13%	12,818 -386	-3%	-$20.2K
72	72 SPDR S&P International Small Cap ETF GWX $703M	$664K	0.13%	19,911 -750	-4%	-$25K
73	73 SPDR S&P 500 ETF Trust SPY $632B	$574K	0.12%	1,050 -1,331	-56%	-$728K
74	74 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $354M	$555K	0.11%	14,788 -761	-5%	-$28.6K
75	75 Broadcom AVGO $1.17T	$540K	0.11%	2,869 +534	+23%	+$100K