AWM

Austin Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.17M
3
+$2.33M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.15M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$911K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K
5
LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX
+$662K

Sector Composition

1 Technology 2.29%
2 Communication Services 1.04%
3 Consumer Discretionary 0.97%
4 Financials 0.69%
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
$10.5B
$76.9M 11.37%
1,618,977
+68,416
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$95.6M
$39.1M 5.78%
904,781
+50,063
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14B
$35.6M 5.25%
914,820
+62,971
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$34.9M 5.16%
604,125
+17,335
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.4B
$27.4M 4.05%
349,095
+17,930
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$26.7M 3.94%
790,284
+40,433
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32.9B
$25.4M 3.75%
286,479
+9,720
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$25.2M 3.72%
521,202
+70,862
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.99B
$18M 2.66%
635,783
+25,661
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$16.5M 2.44%
180,449
-29,414
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.15B
$15.9M 2.35%
219,374
+19,128
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$15.9M 2.35%
301,419
-1,657
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$15.7M 2.33%
390,656
+39,408
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$15.7M 2.32%
131,539
+8,246
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$13.4M 1.99%
332,572
-41,487
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.55B
$12.8M 1.89%
301,022
+3,651
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.19B
$12.3M 1.82%
206,384
+17,170
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$11.3M 1.68%
272,681
+9,148
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$429M
$10.9M 1.62%
278,637
+5,799
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.5M 1.55%
105,788
-9,176
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$9.3M 1.37%
264,632
-15,180
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$8.75M 1.29%
144,967
+4,729
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.52M 1.11%
159,736
+4,275
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$7.34M 1.08%
308,964
+8,402
GAA icon
25
Cambria Global Asset Allocation ETF
GAA
$66.8M
$7.28M 1.08%
221,101
-6,373
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