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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$65.1M 11.57% 1,500,959 +474,866 +46% +$20.6M
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$33.5M 5.97% 824,404 +95,713 +13% +$3.89M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$30.9M 5.49% 580,913 +13,769 +2% +$732K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.1M 4.64% 764,599 +289,074 +61% +$9.85M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$21.6M 3.85% 311,955 +93,971 +43% +$6.52M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.7M 3.68% 225,253 +22,127 +11% +$2.03M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.9M 3.54% 681,032 +257,235 +61% +$7.52M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$17.9M 3.18% 378,263 -264,160 -41% -$12.5M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$17.5M 3.12% 268,994 +6,962 +3% +$454K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$15.2M 2.71% 298,047 +221,958 +292% +$11.4M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$14.3M 2.55% 559,759 +108,085 +24% +$2.77M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.3M 2.55% 121,160 +18,570 +18% +$2.2M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14M 2.49% 381,627 -701,728 -65% -$25.7M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.4M 2.38% 335,708 -32,460 -9% -$1.29M
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$832M
$11.8M 2.09% 189,173 +49,534 +35% +$3.08M
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$11.6M 2.07% 117,034 -3,537 -3% -$352K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.5M 2.04% 273,132 +1,647 +0.6% +$69.3K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.9M 1.94% 261,287 +19,815 +8% +$827K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$773M
$9.66M 1.72% 179,015 +51,265 +40% +$2.77M
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$9.44M 1.68% 269,941 +11,603 +4% +$406K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.83M 1.57% 286,793 -394,313 -58% -$12.1M
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$8.32M 1.48% 137,263 +6,037 +5% +$366K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.64M 1.36% 261,875 +5,743 +2% +$168K
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$58.3M
$7.21M 1.28% 237,104 -29,946 -11% -$911K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.23M 1.11% 295,503 +17,722 +6% +$373K
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