AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
-4.04%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$1.65M
Cap. Flow %
0.52%
Top 10 Hldgs %
87%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$978K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$952K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$647K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$461K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$591K
3
CRUS icon
Cirrus Logic
CRUS
$509K
4
PYPL icon
PayPal
PYPL
$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$220K

Sector Composition

1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$706K 0.22%
655
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$631K 0.2%
4,000
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$629K 0.2%
13,626
-75
-0.5% -$3.46K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$584K 0.19%
2,625
-325
-11% -$72.3K
UPS icon
30
United Parcel Service
UPS
$74.1B
$561K 0.18%
2,616
-28
-1% -$6.01K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$476K 0.15%
171
-4
-2% -$11.1K
TEAM icon
32
Atlassian
TEAM
$46.6B
$472K 0.15%
1,606
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$468K 0.15%
8,685
+4,600
+113% +$248K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.14%
1,285
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$446K 0.14%
3,000
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$423K 0.13%
8,533
-11,920
-58% -$591K
WMT icon
37
Walmart
WMT
$774B
$403K 0.13%
2,703
-146
-5% -$21.8K
HD icon
38
Home Depot
HD
$405B
$401K 0.13%
1,340
-76
-5% -$22.7K
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.46B
$381K 0.12%
4,936
-976
-17% -$75.3K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$359K 0.11%
7,500
– –
HXL icon
41
Hexcel
HXL
$5.02B
$357K 0.11%
6,011
+11
+0.2% +$653
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$344K 0.11%
123
– –
LEN icon
43
Lennar Class A
LEN
$34.5B
$325K 0.1%
4,000
– –
V icon
44
Visa
V
$683B
$324K 0.1%
1,459
– –
UNP icon
45
Union Pacific
UNP
$133B
$318K 0.1%
1,162
-800
-41% -$219K
ABBV icon
46
AbbVie
ABBV
$372B
$317K 0.1%
+1,956
New +$317K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$313K 0.1%
2,120
-304
-13% -$44.9K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$300K 0.1%
6,300
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$299K 0.09%
4,059
-136
-3% -$10K
PG icon
50
Procter & Gamble
PG
$368B
$284K 0.09%
+1,859
New +$284K
1
2
3