AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.4M
3
+$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
+$25.7M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$65.1M 11.57%
1,500,959
+474,866
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$93.5M
$33.5M 5.97%
824,404
+95,713
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$30.9M 5.49%
580,913
+13,769
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$26.1M 4.64%
764,599
+289,074
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$21.6M 3.85%
311,955
+93,971
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$20.7M 3.68%
225,253
+22,127
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$19.9M 3.54%
681,032
+257,235
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$17.9M 3.18%
378,263
-264,160
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$17.5M 3.12%
268,994
+6,962
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$15.2M 2.71%
298,047
+221,958
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$14.3M 2.55%
559,759
+108,085
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.3M 2.55%
121,160
+18,570
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14M 2.49%
381,627
-701,728
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$13.4M 2.38%
335,708
-32,460
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$880M
$11.8M 2.09%
189,173
+49,534
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.6M 2.07%
117,034
-3,537
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.5M 2.04%
273,132
+1,647
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.9M 1.94%
261,287
+19,815
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$804M
$9.66M 1.72%
179,015
+51,265
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$9.44M 1.68%
269,941
+11,603
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$8.83M 1.57%
286,793
-394,313
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.32M 1.48%
137,263
+6,037
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.64M 1.36%
261,875
+5,743
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$56.9M
$7.21M 1.28%
237,104
-29,946
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$6.23M 1.11%
295,503
+17,722
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