AWM

Austin Wealth Management Portfolio holdings

AUM $562M
This Quarter Return
+7.29%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$25.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.75%
Holding
146
New
17
Increased
53
Reduced
55
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$11.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.52M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.52M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.7M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.3M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.66M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.01%
3 Communication Services 0.87%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$65.1M 11.57%
1,500,959
+474,866
+46% +$20.6M
SPYC icon
2
Simplify US Equity PLUS Convexity ETF
SPYC
$88.6M
$33.5M 5.97%
824,404
+95,713
+13% +$3.89M
MFUS icon
3
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$30.9M 5.49%
580,913
+13,769
+2% +$732K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$26.1M 4.64%
764,599
+289,074
+61% +$9.85M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.08B
$21.6M 3.85%
311,955
+93,971
+43% +$6.52M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.7M 3.68%
225,253
+22,127
+11% +$2.03M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$19.9M 3.54%
681,032
+257,235
+61% +$7.52M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$17.9M 3.18%
378,263
-264,160
-41% -$12.5M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17.3B
$17.5M 3.12%
268,994
+6,962
+3% +$454K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$15.2M 2.71%
298,047
+221,958
+292% +$11.4M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$14.3M 2.55%
559,759
+108,085
+24% +$2.77M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$14.3M 2.55%
121,160
+18,570
+18% +$2.2M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$14M 2.49%
381,627
-701,728
-65% -$25.7M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$13.4M 2.38%
335,708
-32,460
-9% -$1.29M
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$824M
$11.8M 2.09%
189,173
+49,534
+35% +$3.08M
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.6M 2.07%
117,034
-3,537
-3% -$352K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$11.5M 2.04%
273,132
+1,647
+0.6% +$69.3K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$10.9M 1.94%
261,287
+19,815
+8% +$827K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$769M
$9.66M 1.72%
179,015
+51,265
+40% +$2.77M
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$9.44M 1.68%
269,941
+11,603
+4% +$406K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.83M 1.57%
286,793
-394,313
-58% -$12.1M
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$8.32M 1.48%
137,263
+6,037
+5% +$366K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.64M 1.36%
261,875
+5,743
+2% +$168K
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$58M
$7.21M 1.28%
237,104
-29,946
-11% -$911K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.23M 1.11%
295,503
+17,722
+6% +$373K
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