AWM

Austin Wealth Management Portfolio holdings

AUM $562M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.53M
3
+$2.19M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M

Top Sells

1
+$2.94M
2
+$1.44M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$621K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.95%
3 Communication Services 0.69%
4 Energy 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$38.5M 7.71%
1,026,093
+167,506
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$34.7M 6.95%
1,083,355
-91,999
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$30.2M 6.06%
642,423
+40,999
MFUS icon
4
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$27.5M 5.52%
567,144
+4,437
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$93.5M
$26.6M 5.33%
728,691
+59,888
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19.5M 3.9%
681,106
-50,299
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.6M 3.73%
203,126
-11,286
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$23B
$17.3M 3.48%
262,032
+3,719
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$15.2M 3.05%
475,525
+79,153
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.7M 2.94%
368,168
+24,919
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.23B
$13.6M 2.73%
217,984
+27,908
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$12.1M 2.43%
102,590
+3,150
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12M 2.4%
120,571
-1,118
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$11.4M 2.29%
451,674
+74,330
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.3M 2.27%
271,485
+30,399
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$11M 2.2%
423,797
+59,352
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.7M 2.15%
404,119
-23,396
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.1M 2.02%
241,472
+19,406
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$8.52M 1.71%
258,338
+6,892
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$880M
$8.09M 1.62%
139,639
+17,974
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$56.9M
$7.69M 1.54%
267,050
-11,461
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.68M 1.54%
131,226
+3,629
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$7.49M 1.5%
256,132
-2,340
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$804M
$6.09M 1.22%
127,750
+16,872
AAPL icon
25
Apple
AAPL
$3.74T
$6.02M 1.21%
28,888
+2,617
1
2 3 4 5