AWM

Austin Wealth Management Portfolio holdings

AUM $499M

AUM

$499M

AUM Growth

+$16.6M (+3%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

48.67%

Holding

132

New

11

Increased

68

Reduced

44

Closed

3

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$6.28M
2	Dimensional International Core Equity Market ETF DFAI	$2.53M
3	Simplify US Equity PLUS Convexity ETF SPYC	$2.19M
4	Dimensional National Municipal Bond ETF DFNM	$1.93M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$1.88M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.94M
2	Dimensional International Core Equity 2 ETF DFIC	$1.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.03M
4	SPDR S&P 500 ETF Trust SPY	$728K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$621K

Sector Composition

1	Technology	2.33%
2	Consumer Discretionary	0.95%
3	Communication Services	0.69%
4	Energy	0.67%
5	Financials	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$205K	0.04%	3,869	New	+$205K
127	127 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$202K	0.04%	4,285 -1,192	-22%	-$56.3K
128	128 Invesco Municipal Income Opportunities Trust OIA $271M	$61.8K	0.01%	10,736	New	+$61.8K
129	129 Open Lending Corp LPRO $247M	$19.9K	0%	15,550	–	–
130	130 Walt Disney DIS $212B	$0	0%	0 -2,387	Closed	–
131	131 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -740	Closed	–
132	132 Schlumberger SLB $49B	$0	0%	0 -8,364	Closed	–