AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-5.67%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.79%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
60
New
5
Increased
22
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$453K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$342K |
| 4 |
Procter & Gamble
PG
|
$277K |
| 5 |
Visa
V
|
$267K |
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 1.73% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $652K | 0.23% |
5,771
+211
| +4% | +$23.8K |
|
27
Cirrus Logic
CRUS
$5.86B
| $632K | 0.23% |
9,192
-1,000
| -10% | -$68.8K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $509K | 0.18% |
4,000
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484K | 0.17% |
13,253
+242
| +2% | +$8.84K |
|
30
Tesla
TSLA
$1.08T
| $421K | 0.15% |
1,587
+922
| +139% | +$245K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $412K | 0.15% |
8,533
-195
| -2% | -$9.42K |
|
32
United Parcel Service
UPS
$74.1B
| $409K | 0.15% |
2,531
+26
| +1% | +$4.2K |
|
33
Home Depot
HD
$405B
| $397K | 0.14% |
1,441
+101
| +8% | +$27.8K |
|
34
Walmart
WMT
$774B
| $351K | 0.13% |
2,706
-168
| -6% | -$21.8K |
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $345K | 0.12% |
7,500
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.12% |
3,380
+3,224
| +2,067% | +$308K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.12% |
2,369
-256
| -10% | -$34.7K |
|
38
Avantis US Equity ETF
AVUS
$9.46B
| $310K | 0.11% |
4,978
+22
| +0.4% | +$1.37K |
|
39
Hexcel
HXL
$5.02B
| $310K | 0.11% |
6,000
| – | – |
|
40
Lennar Class A
LEN
$34.5B
| $298K | 0.11% |
4,000
| – | – |
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $287K | 0.1% |
6,300
| – | – |
|
42
Dell
DELL
$82.6B
| $278K | 0.1% |
+8,140
| New | +$278K |
|
43
Atlassian
TEAM
$46.6B
| $271K | 0.1% |
1,285
-321
| -20% | -$67.7K |
|
44
Vanguard Value ETF
VTV
$144B
| $255K | 0.09% |
2,068
-52
| -2% | -$6.41K |
|
|
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
| $250K | 0.09% |
+41,149
| New | +$250K |
|
46
AbbVie
ABBV
$372B
| $247K | 0.09% |
1,839
-117
| -6% | -$15.7K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.08% |
+1,731
| New | +$235K |
|
48
The Greenbrier Companies
GBX
$1.44B
| $233K | 0.08% |
+9,604
| New | +$233K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.08% |
1,247
+32
| +3% | +$5.75K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.08% |
3,844
| – | – |
|