AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$401K
3
+$399K
4
META icon
Meta Platforms (Facebook)
META
+$351K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$339K

Top Sells

1
+$23.9M
2
+$13.9M
3
+$13.6M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$9.96M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.39M

Sector Composition

1 Technology 2.1%
2 Communication Services 1.08%
3 Consumer Discretionary 0.91%
4 Energy 0.52%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$50.8M 11.53%
1,110,841
-508,136
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$98M
$26.6M 6.04%
667,270
-237,511
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$243M
$26.4M 6%
448,541
-155,584
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$22.8M 5.17%
575,549
-339,271
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$11.1B
$21.6M 4.91%
265,529
-83,566
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31.9B
$18.7M 4.26%
203,477
-83,002
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$18.5M 4.2%
542,811
-247,473
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.7M 3.57%
327,330
-193,872
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$14.1M 3.21%
463,962
-171,821
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$12.7M 2.89%
243,938
-57,481
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.26B
$12.2M 2.77%
160,665
-58,709
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11.4M 2.59%
96,737
-34,802
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$10.4M 2.36%
262,695
-127,961
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.39B
$9.17M 2.08%
152,170
-54,214
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$447M
$8.41M 1.91%
208,639
-69,998
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$7.53M 1.71%
179,713
-92,968
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$7.3M 1.66%
185,326
-147,246
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$7.12M 1.62%
168,378
-132,644
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$6.62M 1.5%
103,055
-41,912
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$6.38M 1.45%
115,018
-44,718
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$6.34M 1.44%
254,493
-1,761
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$5.9M 1.34%
163,413
-101,219
GAA icon
23
Cambria Global Asset Allocation ETF
GAA
$69M
$5.69M 1.29%
167,571
-53,530
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$5.68M 1.29%
227,455
-81,509
AAPL icon
25
Apple
AAPL
$3.97T
$4.78M 1.09%
18,468
-7,933
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