AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+5.44%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
47
Reduced
53
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.86M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.45M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$535K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$320K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$232K
4
INTC icon
Intel
INTC
$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$42.1M 9.25%
1,242,442
-9,446
-0.8% -$320K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$28.6M 6.27%
588,429
+24,192
+4% +$1.17M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$28.2M 6.18%
563,788
+15,767
+3% +$787K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$27.8M 6.1%
708,052
+72,902
+11% +$2.86M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$88.5M
$24.2M 5.3%
645,179
+46,296
+8% +$1.73M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$21M 4.61%
759,381
-2,634
-0.3% -$72.9K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$13.8M 3.03%
335,002
+17,739
+6% +$730K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17.3B
$13.1M 2.87%
248,688
+8,664
+4% +$456K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$12.9M 2.83%
455,640
-18,910
-4% -$535K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.9M 2.83%
140,940
+8,805
+7% +$806K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$11.4M 2.5%
95,840
+4,830
+5% +$575K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.09B
$11.3M 2.47%
171,874
+22,124
+15% +$1.45M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$10.4M 2.29%
333,611
+38,046
+13% +$1.19M
BILS icon
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.56M 2.1%
96,316
-1,713
-2% -$170K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$9.2M 2.02%
213,590
+7,455
+4% +$321K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$8.92M 1.96%
319,838
+72,577
+29% +$2.02M
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$8.88M 1.95%
210,375
+10,866
+5% +$458K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$8.83M 1.94%
319,628
+67,716
+27% +$1.87M
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$58M
$8.68M 1.91%
295,113
-4,084
-1% -$120K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$7.86M 1.73%
249,113
+7,818
+3% +$247K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$7.38M 1.62%
125,776
+2,965
+2% +$174K
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.83M 1.5%
233,301
-7,936
-3% -$232K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.39B
$6.11M 1.34%
243,063
-3,171
-1% -$79.7K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$824M
$6.1M 1.34%
110,476
+16,152
+17% +$891K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.51M 1.21%
264,300
+9,827
+4% +$205K
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