AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
+9.59%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$79.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3K

Sector Composition

1 Financials 10.71%
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
AMZN icon
26
Amazon
AMZN
$2.44T
$652K 0.23%
5,771
– –
CRUS icon
27
Cirrus Logic
CRUS
$5.86B
$632K 0.23%
9,192
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$509K 0.18%
4,000
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$484K 0.17%
13,253
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$421K 0.15%
1,587
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$412K 0.15%
8,533
– –
UPS icon
32
United Parcel Service
UPS
$74.1B
$409K 0.15%
2,531
– –
HD icon
33
Home Depot
HD
$405B
$397K 0.14%
1,441
– –
WMT icon
34
Walmart
WMT
$774B
$351K 0.13%
2,706
– –
DFSD icon
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$345K 0.12%
7,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$323K 0.12%
3,380
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$321K 0.12%
2,369
– –
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.46B
$310K 0.11%
4,978
– –
HXL icon
39
Hexcel
HXL
$5.02B
$310K 0.11%
6,000
– –
LEN icon
40
Lennar Class A
LEN
$34.5B
$298K 0.11%
4,000
– –
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$287K 0.1%
6,300
– –
DELL icon
42
Dell
DELL
$82.6B
$278K 0.1%
8,140
– –
TEAM icon
43
Atlassian
TEAM
$46.6B
$271K 0.1%
1,285
– –
VTV icon
44
Vanguard Value ETF
VTV
$144B
$255K 0.09%
2,068
– –
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$250K 0.09%
41,149
– –
ABBV icon
46
AbbVie
ABBV
$372B
$247K 0.09%
1,839
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$235K 0.08%
1,731
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.44B
$233K 0.08%
9,604
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$224K 0.08%
1,247
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$215K 0.08%
3,844
– –
1
2
3