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
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$1.85M 0.33%
2,674
– –
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.79M 0.32%
61,177
-73,053
-54% -$2.13M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$1.59M 0.28%
17,815
-1,189
-6% -$106K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$1.58M 0.28%
8,200
+777
+10% +$150K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.56M 0.28%
2,013
+56
+3% +$43.3K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.52M 0.27%
19,024
+4,288
+29% +$343K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$1.47M 0.26%
7,642
+46
+0.6% +$8.83K
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$499M
$1.32M 0.24%
14,894
+6,928
+87% +$615K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$1.3M 0.23%
10,003
-18,497
-65% -$2.4M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.8B
$1.22M 0.22%
+46,017
New +$1.22M
TECB icon
61
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$1.14M 0.2%
19,769
+7
+0% +$405
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.4B
$1.11M 0.2%
+10,804
New +$1.11M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.2%
2,348
+93
+4% +$43.9K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.1M 0.2%
25,861
+1,214
+5% +$51.7K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$82.7B
$1.09M 0.19%
16,496
+11,245
+214% +$746K
AVGO icon
66
Broadcom
AVGO
$1.4T
$1.07M 0.19%
3,646
+777
+27% +$228K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.03M 0.18%
23,990
-3,489
-13% -$149K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$720B
$1.01M 0.18%
1,739
-1,734
-50% -$1.01M
TSLA icon
69
Tesla
TSLA
$1.06T
$984K 0.18%
3,192
-1
-0% -$308
TPL icon
70
Texas Pacific Land
TPL
$21.7B
$957K 0.17%
989
-352
-26% -$341K
COST icon
71
Costco
COST
$416B
$825K 0.15%
878
-14
-2% -$13.2K
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$758K 0.13%
+24,209
New +$758K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$757K 0.13%
7,525
-741
-9% -$74.6K
HAP icon
74
VanEck Natural Resources ETF
HAP
$169M
$741K 0.13%
+14,133
New +$741K
XOM icon
75
Exxon Mobil
XOM
$489B
$735K 0.13%
6,582
-547
-8% -$61.1K
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