Austin Wealth Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Austin Wealth Management’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	227,455 -81,509	-26%	-$2.08M	1.29%	24
2025 Q4	$7.34M	Buy	308,964 +8,402	+3%	+$191K	1.08%	24
2025 Q3	$6.78M	Buy	300,562 +5,059	+2%	+$110K	1.06%	26
2025 Q2	$6.23M	Buy	295,503 +17,722	+6%	+$347K	1.11%	25
2025 Q1	$5.26M	Buy	277,781 +10,839	+4%	+$207K	1.05%	27
2024 Q4	$5.02M	Buy	266,942 +2,642	+1%	+$52.9K	1.04%	28
2024 Q3	$5.51M	Buy	264,300 +9,827	+4%	+$198K	1.21%	25
2024 Q2	$5.31M	Buy	254,473 +3,870	+2%	+$77.3K	1.24%	25
2024 Q1	$5.2M	Buy	250,603 +4,965	+2%	+$94.6K	1.29%	24
2023 Q4	$4.72M	Buy	245,638 +2,287	+0.9%	+$41.3K	1.27%	23
2023 Q3	$4.47M	Buy	+243,351	New	+$4.54M	1.38%	22

Other funds holding MFEM

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $1.87B AUM

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return