AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+5.44%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
47
Reduced
53
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.45M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$535K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$320K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$232K
4
INTC icon
Intel
INTC
$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
101
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$277K 0.06%
+7,515
New +$277K
CSCO icon
102
Cisco
CSCO
$268B
$265K 0.06%
5,059
-55
-1% -$2.88K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.1B
$261K 0.06%
1,117
– –
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$258K 0.06%
6,169
-500
-7% -$21K
ACN icon
105
Accenture
ACN
$162B
$249K 0.05%
690
-1
-0.1% -$361
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$244K 0.05%
5,025
-94
-2% -$4.56K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$236K 0.05%
1,471
-6
-0.4% -$963
GII icon
108
SPDR S&P Global Infrastructure ETF
GII
$587M
$236K 0.05%
3,821
– –
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$236K 0.05%
4,883
– –
GD icon
110
General Dynamics
GD
$87.3B
$235K 0.05%
784
-5
-0.6% -$1.5K
MCD icon
111
McDonald's
MCD
$224B
$232K 0.05%
+766
New +$232K
ABT icon
112
Abbott
ABT
$231B
$230K 0.05%
2,051
-20
-1% -$2.25K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$224K 0.05%
9,940
– –
DIS icon
114
Walt Disney
DIS
$213B
$217K 0.05%
2,321
-7
-0.3% -$655
LIN icon
115
Linde
LIN
$222B
$214K 0.05%
+455
New +$214K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$205K 0.04%
3,403
-30
-0.9% -$1.8K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$201K 0.04%
+3,929
New +$201K
LPRO icon
118
Open Lending Corp
LPRO
$261M
$89.4K 0.02%
15,550
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,681
Closed -$203K
INTC icon
120
Intel
INTC
$106B
– –
-6,532
Closed -$219K
STRM
121
DELISTED
Streamline Health Solutions
STRM
– –
-88,426
Closed -$43.7K
GNS icon
122
Genius Group
GNS
$74.7M
– –
-20,646
Closed -$4.98K
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