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
PG icon
101
Procter & Gamble
PG
$370B
$298K 0.05%
1,981
+52
+3% +$7.82K
DFSU icon
102
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$297K 0.05%
7,397
-233
-3% -$9.36K
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$293K 0.05%
12,385
+2,116
+21% +$50K
ABT icon
104
Abbott
ABT
$229B
$293K 0.05%
2,318
+50
+2% +$6.31K
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$292K 0.05%
7,326
-6,196
-46% -$247K
DIS icon
106
Walt Disney
DIS
$213B
$292K 0.05%
+2,450
New +$292K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$291K 0.05%
6,457
-1,189
-16% -$53.6K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$289K 0.05%
1,576
– –
U icon
109
Unity
U
$16.7B
$287K 0.05%
+8,593
New +$287K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$284K 0.05%
1,434
-258
-15% -$51.2K
CVX icon
111
Chevron
CVX
$326B
$283K 0.05%
1,868
-106
-5% -$16.1K
NEE icon
112
NextEra Energy, Inc.
NEE
$150B
$283K 0.05%
3,983
+44
+1% +$3.13K
V icon
113
Visa
V
$679B
$282K 0.05%
817
+82
+11% +$28.3K
MCD icon
114
McDonald's
MCD
$225B
$275K 0.05%
917
-170
-16% -$51K
MLPA icon
115
Global X MLP ETF
MLPA
$1.85B
$269K 0.05%
5,208
-1,363
-21% -$70.3K
GD icon
116
General Dynamics
GD
$87.3B
$265K 0.05%
851
-6
-0.7% -$1.87K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$264K 0.05%
965
-3,482
-78% -$953K
GII icon
118
SPDR S&P Global Infrastructure ETF
GII
$587M
$257K 0.05%
3,821
– –
GWX icon
119
SPDR S&P International Small Cap ETF
GWX
$761M
$255K 0.05%
6,847
-13,064
-66% -$487K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$251K 0.04%
+4,236
New +$251K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.32B
$250K 0.04%
13,079
-8,796
-40% -$168K
MPLX icon
122
MPLX
MPLX
$51.9B
$250K 0.04%
4,756
– –
LIN icon
123
Linde
LIN
$222B
$247K 0.04%
537
+21
+4% +$9.67K
DHI icon
124
D.R. Horton
DHI
$50.8B
$240K 0.04%
1,679
-12
-0.7% -$1.71K
BMVP icon
125
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$233K 0.04%
4,883
– –
2 3 4
5
6