AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+5.44%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
47
Reduced
53
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.45M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$535K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$320K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$232K
4
INTC icon
Intel
INTC
$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$1.12M 0.25%
6,715
+150
+2% +$25.1K
MSFT icon
52
Microsoft
MSFT
$3.75T
$1.08M 0.24%
2,593
+124
+5% +$51.7K
TECB icon
53
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$1.05M 0.23%
20,752
-143
-0.7% -$7.25K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$1.05M 0.23%
2,003
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$1.02M 0.22%
6,165
-39
-0.6% -$6.47K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1M 0.22%
4,742
-4
-0.1% -$844
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$989K 0.22%
9,859
-413
-4% -$41.4K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$986K 0.22%
24,517
-58
-0.2% -$2.33K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.21%
2,099
-60
-3% -$27.2K
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$593M
$895K 0.2%
12,228
+4,197
+52% +$307K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$889K 0.2%
1,526
+21
+1% +$12.2K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$840K 0.18%
32,315
-204
-0.6% -$5.3K
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$819K 0.18%
13,036
-275
-2% -$17.3K
XOM icon
64
Exxon Mobil
XOM
$489B
$818K 0.18%
6,673
-41
-0.6% -$5.03K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$11.6B
$753K 0.17%
10,838
+1,807
+20% +$126K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$715K 0.16%
9,123
-116
-1% -$9.09K
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$761M
$703K 0.15%
20,982
-351
-2% -$11.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$700K 0.15%
13,497
-10
-0.1% -$519
COST icon
69
Costco
COST
$416B
$688K 0.15%
786
– –
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$673K 0.15%
22,718
– –
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$638K 0.14%
15,721
-22
-0.1% -$893
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$612K 0.13%
23,260
+2,840
+14% +$74.7K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$585K 0.13%
6,934
-86
-1% -$7.25K
TSLA icon
74
Tesla
TSLA
$1.06T
$584K 0.13%
2,428
-12
-0.5% -$2.89K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.32B
$573K 0.13%
27,564
+2,129
+8% +$44.3K
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