AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+8.02%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$30.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
49.83%
Holding
120
New
20
Increased
43
Reduced
45
Closed
4

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.86M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.78M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.74M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.86M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.07M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.29M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$975K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$919K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.1M 10.49%
1,291,852
-68,378
-5% -$2.07M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$24.1M 6.47%
544,033
+4,317
+0.8% +$191K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$23.7M 6.36%
490,704
+56,616
+13% +$2.74M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.9M 5.34%
782,184
-38,304
-5% -$975K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$18.8M 5.05%
573,553
+16,235
+3% +$533K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.1M 4.59%
492,252
+137,570
+39% +$4.78M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.3M 3.3%
493,002
-42,981
-8% -$1.07M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.7M 2.86%
116,423
+5,740
+5% +$526K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 2.81%
263,956
+9,551
+4% +$379K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.59M 2.57%
83,197
+4,565
+6% +$526K
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.31M 2.5%
93,792
+10,577
+13% +$1.05M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$8.86M 2.38%
+222,060
New +$8.86M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.21M 2.2%
196,351
-13,589
-6% -$568K
GAA icon
14
Cambria Global Asset Allocation ETF
GAA
$58.3M
$8.15M 2.18%
291,116
+13,394
+5% +$375K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.41M 1.99%
123,793
+31,089
+34% +$1.86M
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.11M 1.91%
174,550
+14,915
+9% +$608K
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$6.86M 1.84%
235,090
-221
-0.1% -$6.44K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.53M 1.75%
226,140
+34,482
+18% +$996K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.52M 1.75%
226,761
+55,341
+32% +$1.59M
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$6.25M 1.68%
117,947
+2,674
+2% +$142K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.97M 1.6%
274,574
-59,449
-18% -$1.29M
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.2M 1.4%
193,095
+123,182
+176% +$3.32M
MFEM icon
23
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.72M 1.27%
245,638
+2,287
+0.9% +$44K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.63M 1.24%
192,087
+52,275
+37% +$1.26M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.44M 1.19%
114,762
+7,054
+7% +$273K
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