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
VB icon
101
Vanguard Small-Cap ETF
VB
$66.1B
$273K 0.06%
1,100
-17
-2% -$4.23K
NEE icon
102
NextEra Energy, Inc.
NEE
$150B
$265K 0.06%
3,747
+123
+3% +$8.7K
PHYL icon
103
PGIM Active High Yield Bond ETF
PHYL
$417M
$264K 0.05%
7,529
-2,088
-22% -$73.3K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$260K 0.05%
+5,477
New +$260K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$258K 0.05%
6,735
+566
+9% +$21.7K
CAOS icon
106
Alpha Architect Tail Risk ETF
CAOS
$499M
$256K 0.05%
+2,920
New +$256K
DIS icon
107
Walt Disney
DIS
$213B
$255K 0.05%
2,387
+66
+3% +$7.06K
MCD icon
108
McDonald's
MCD
$225B
$249K 0.05%
885
+119
+16% +$33.4K
ABT icon
109
Abbott
ABT
$229B
$242K 0.05%
2,134
+83
+4% +$9.42K
DHI icon
110
D.R. Horton
DHI
$50.8B
$242K 0.05%
1,639
-299
-15% -$44.1K
ACN icon
111
Accenture
ACN
$160B
$238K 0.05%
675
-15
-2% -$5.29K
BMVP icon
112
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$236K 0.05%
4,883
– –
GII icon
113
SPDR S&P Global Infrastructure ETF
GII
$587M
$235K 0.05%
3,821
– –
V icon
114
Visa
V
$679B
$231K 0.05%
+723
New +$231K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$231K 0.05%
1,569
+98
+7% +$14.4K
GD icon
116
General Dynamics
GD
$87.3B
$220K 0.05%
826
+42
+5% +$11.2K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
$218K 0.05%
+740
New +$218K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$216K 0.04%
4,934
-91
-2% -$3.99K
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$209K 0.04%
10,269
+329
+3% +$6.71K
LIN icon
120
Linde
LIN
$222B
$209K 0.04%
479
+24
+5% +$10.5K
LPRO icon
121
Open Lending Corp
LPRO
$261M
$79.9K 0.02%
15,550
– –
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-3,929
Closed -$201K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,403
Closed -$205K
1 2 3 4
5