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
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$1.44M 0.29%
2,674
+184
+7% +$99.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$1.21M 0.24%
7,596
+1,105
+17% +$176K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.24%
2,255
+19
+0.8% +$10.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$1.2M 0.24%
7,423
+472
+7% +$76.2K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.15M 0.23%
27,479
+1,239
+5% +$51.8K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.05M 0.21%
14,736
+2,401
+19% +$172K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.21%
1,957
+186
+11% +$99.1K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.01M 0.2%
4,447
-250
-5% -$56.6K
TECB icon
59
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$972K 0.19%
19,762
-990
-5% -$48.7K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$958K 0.19%
24,647
-461
-2% -$17.9K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$945K 0.19%
4,914
+1,462
+42% +$281K
COST icon
62
Costco
COST
$416B
$870K 0.17%
892
+118
+15% +$115K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$830K 0.17%
8,266
-458
-5% -$46K
TSLA icon
64
Tesla
TSLA
$1.06T
$829K 0.17%
3,193
+446
+16% +$116K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$797K 0.16%
+1
New +$797K
XOM icon
66
Exxon Mobil
XOM
$489B
$774K 0.16%
7,129
+274
+4% +$29.8K
CAOS icon
67
Alpha Architect Tail Risk ETF
CAOS
$499M
$706K 0.14%
7,966
+5,046
+173% +$447K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$700K 0.14%
12,471
-423
-3% -$23.8K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$695K 0.14%
24,951
+1,679
+7% +$46.8K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$685K 0.14%
27,019
-3,066
-10% -$77.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$671K 0.13%
12,818
-386
-3% -$20.2K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$761M
$664K 0.13%
19,911
-750
-4% -$25K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$653B
$574K 0.12%
1,050
-1,331
-56% -$728K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$555K 0.11%
14,788
-761
-5% -$28.6K
AVGO icon
75
Broadcom
AVGO
$1.4T
$540K 0.11%
2,869
+534
+23% +$100K
1 2
3
4 5