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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$720K 0.13%
1
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$664K 0.12%
1,050
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$657B
$631K 0.11%
993
+11
+1% +$6.98K
AVGV icon
79
Avantis All Equity Markets Value ETF
AVGV
$158M
$629K 0.11%
9,540
+2,344
+33% +$154K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$787M
$617K 0.11%
11,714
-335
-3% -$17.7K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$615K 0.11%
21,653
-3,298
-13% -$93.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$587K 0.1%
10,434
-2,384
-19% -$134K
WTMF icon
83
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$531K 0.09%
14,732
-32,860
-69% -$1.18M
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$495K 0.09%
+16,585
New +$495K
WMT icon
85
Walmart
WMT
$781B
$468K 0.08%
4,774
+280
+6% +$27.4K
PHYL icon
86
PGIM Active High Yield Bond ETF
PHYL
$417M
$462K 0.08%
13,029
+1,206
+10% +$42.8K
AXP icon
87
American Express
AXP
$230B
$445K 0.08%
1,488
+35
+2% +$10.5K
HD icon
88
Home Depot
HD
$404B
$434K 0.08%
1,180
-79
-6% -$29K
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$429K 0.08%
5,305
-1,473
-22% -$119K
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
$417K 0.07%
18,580
-1,599
-8% -$35.9K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$415K 0.07%
2,343
-8
-0.3% -$1.42K
ADP icon
92
Automatic Data Processing
ADP
$121B
$379K 0.07%
1,224
+23
+2% +$7.12K
CSCO icon
93
Cisco
CSCO
$268B
$377K 0.07%
5,538
+189
+4% +$12.9K
JPM icon
94
JPMorgan Chase
JPM
$824B
$377K 0.07%
1,271
-5
-0.4% -$1.48K
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$369K 0.07%
5,901
-6,570
-53% -$411K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$319K 0.06%
+2,813
New +$319K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$313K 0.06%
1,425
– –
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$307K 0.05%
1,861
-126
-6% -$20.8K
TXN icon
99
Texas Instruments
TXN
$182B
$301K 0.05%
1,661
+65
+4% +$11.8K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.5B
$300K 0.05%
11,979
-8,356
-41% -$209K
2 3
4
5 6