AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$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
+$25.7M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$1.85M 0.33%
2,674
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.79M 0.32%
61,177
-73,053
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.5B
$1.59M 0.28%
17,815
-1,189
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.34T
$1.58M 0.28%
8,200
+777
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$1.56M 0.28%
2,013
+56
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.52M 0.27%
19,024
+4,288
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.34T
$1.47M 0.26%
7,642
+46
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$514M
$1.32M 0.24%
14,894
+6,928
VT icon
59
Vanguard Total World Stock ETF
VT
$54.7B
$1.3M 0.23%
10,003
-18,497
SCHP icon
60
Schwab US TIPS ETF
SCHP
$14.3B
$1.22M 0.22%
+46,017
TECB icon
61
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$1.14M 0.2%
19,769
+7
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.79B
$1.11M 0.2%
+10,804
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.2%
2,348
+93
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.1M 0.2%
25,861
+1,214
IBIT icon
65
iShares Bitcoin Trust
IBIT
$72.1B
$1.09M 0.19%
16,496
+11,245
AVGO icon
66
Broadcom
AVGO
$1.62T
$1.07M 0.19%
3,646
+777
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.03M 0.18%
23,990
-3,489
VOO icon
68
Vanguard S&P 500 ETF
VOO
$765B
$1.01M 0.18%
1,739
-1,734
TSLA icon
69
Tesla
TSLA
$1.34T
$984K 0.18%
3,192
-1
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$957K 0.17%
989
-352
COST icon
71
Costco
COST
$409B
$825K 0.15%
878
-14
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$758K 0.13%
+24,209
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$757K 0.13%
7,525
-741
HAP icon
74
VanEck Natural Resources ETF
HAP
$179M
$741K 0.13%
+14,133
XOM icon
75
Exxon Mobil
XOM
$503B
$735K 0.13%
6,582
-547
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3
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