AWM

Austin Wealth Management Portfolio holdings

AUM $637M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.48M
3
+$3.19M
4
GEW
Cambria Global EW ETF
GEW
+$2.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M

Top Sells

1
+$1.41M
2
+$621K
3
+$562K
4
AAPL icon
Apple
AAPL
+$316K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$306K

Sector Composition

1 Technology 2.45%
2 Communication Services 0.91%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$71M 11.13%
1,550,561
+49,602
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$36.4M 5.72%
854,718
+30,314
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$210M
$32.7M 5.13%
586,790
+5,877
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$31.2M 4.89%
851,849
+87,250
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$24.1M 3.78%
749,851
+68,819
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.78B
$23.9M 3.74%
331,165
+19,210
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$23.9B
$22.5M 3.53%
276,759
+7,765
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$21.7M 3.41%
450,340
+72,077
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$19.2M 3.02%
209,863
-15,390
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$17.3M 2.71%
610,122
+50,363
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$16M 2.51%
303,076
+5,029
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14.8M 2.33%
123,293
+2,133
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$14.4M 2.26%
374,059
-7,568
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$14.3M 2.25%
351,248
+15,540
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$949M
$13.6M 2.13%
200,246
+11,073
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$12.8M 2.01%
297,371
+24,239
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.4M 1.79%
114,964
-2,070
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$11.2M 1.76%
263,533
+2,246
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$856M
$10.9M 1.72%
189,214
+10,199
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$10.1M 1.58%
272,838
+2,897
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$9.2M 1.44%
279,812
-6,981
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$8.91M 1.4%
140,238
+2,975
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$7.47M 1.17%
254,021
-7,854
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$60M
$7.22M 1.13%
227,474
-9,630
AAPL icon
25
Apple
AAPL
$4.23T
$7.09M 1.11%
27,434
-1,223
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