AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
-1.88%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$29.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
49.7%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.24M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$733K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$731K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$480K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$254K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$573K 0.12%
23,272
+12
+0.1% +$296
AVGO icon
77
Broadcom
AVGO
$1.4T
$554K 0.11%
2,335
+575
+33% +$137K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$543K 0.11%
15,549
-172
-1% -$6.01K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$499K 0.1%
6,460
-2,663
-29% -$206K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$474K 0.1%
13,673
-446
-3% -$15.5K
HD icon
81
Home Depot
HD
$404B
$466K 0.1%
1,137
+55
+5% +$22.5K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.5B
$446K 0.09%
18,793
+10,832
+136% +$257K
AXP icon
83
American Express
AXP
$230B
$429K 0.09%
1,374
+129
+10% +$40.3K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$426K 0.09%
2,439
-15
-0.6% -$2.62K
WMT icon
85
Walmart
WMT
$781B
$402K 0.08%
4,377
+458
+12% +$42.1K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.32B
$400K 0.08%
20,204
-7,360
-27% -$146K
CVX icon
87
Chevron
CVX
$326B
$382K 0.08%
2,364
+74
+3% +$11.9K
SLB icon
88
Schlumberger
SLB
$53.6B
$365K 0.08%
8,364
-905
-10% -$39.4K
ADP icon
89
Automatic Data Processing
ADP
$121B
$357K 0.07%
1,204
+57
+5% +$16.9K
MLPA icon
90
Global X MLP ETF
MLPA
$1.85B
$355K 0.07%
6,696
-632
-9% -$33.5K
KEMQ icon
91
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
$343K 0.07%
20,179
-106
-0.5% -$1.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$321K 0.07%
1,425
-66
-4% -$14.9K
CSCO icon
93
Cisco
CSCO
$268B
$317K 0.07%
5,268
+209
+4% +$12.6K
TXN icon
94
Texas Instruments
TXN
$182B
$315K 0.07%
1,635
+51
+3% +$9.81K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$296K 0.06%
7,297
-4
-0.1% -$163
DFSU icon
96
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$295K 0.06%
7,622
+107
+1% +$4.14K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$293K 0.06%
1,626
-134
-8% -$24.1K
AVGV icon
98
Avantis All Equity Markets Value ETF
AVGV
$158M
$291K 0.06%
4,652
+195
+4% +$12.2K
PG icon
99
Procter & Gamble
PG
$370B
$289K 0.06%
1,796
+118
+7% +$19K
JPM icon
100
JPMorgan Chase
JPM
$824B
$282K 0.06%
+1,087
New +$282K
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