AAM
Austin Asset Management Portfolio holdings
AUM
$513M
1-Year Return
13.38%
This Quarter Return
+3.94%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$8.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.42M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.58M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$29.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$914K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$694K |
| 4 |
Cirrus Logic
CRUS
|
$632K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $775K | 0.25% |
16,600
+9,100
| +121% | +$425K |
|
27
Exxon Mobil
XOM
$478B
| $764K | 0.24% |
6,965
-1,439
| -17% | -$158K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $761K | 0.24% |
24,265
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $697K | 0.22% |
17,254
+4,001
| +30% | +$162K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $578K | 0.19% |
4,000
| – | – |
|
31
Amazon
AMZN
$2.49T
| $540K | 0.17% |
5,228
-543
| -9% | -$56.1K |
|
32
United Parcel Service
UPS
$71.3B
| $496K | 0.16% |
2,556
+25
| +1% | +$4.85K |
|
33
Home Depot
HD
$407B
| $468K | 0.15% |
1,585
+144
| +10% | +$42.5K |
|
34
Lennar Class A
LEN
$35.4B
| $420K | 0.13% |
4,132
| – | – |
|
35
The Greenbrier Companies
GBX
$1.42B
| $419K | 0.13% |
13,022
+3,418
| +36% | +$110K |
|
36
Walmart
WMT
$798B
| $415K | 0.13% |
8,436
+318
| +4% | +$15.6K |
|
37
Hexcel
HXL
$5.01B
| $410K | 0.13% |
6,000
| – | – |
|
38
Tesla
TSLA
$1.08T
| $378K | 0.12% |
1,820
+233
| +15% | +$48.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.74T
| $372K | 0.12% |
3,586
+206
| +6% | +$21.4K |
|
40
Avantis US Equity ETF
AVUS
$9.46B
| $355K | 0.11% |
5,010
+32
| +0.6% | +$2.27K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $354K | 0.11% |
1,670
-699
| -30% | -$148K |
|
42
Visa
V
$679B
| $325K | 0.1% |
+1,443
| New | +$325K |
|
43
Procter & Gamble
PG
$372B
| $296K | 0.09% |
+1,992
| New | +$296K |
|
44
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $292K | 0.09% |
6,300
| – | – |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.09% |
+13,119
| New | +$287K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $285K | 0.09% |
+6,316
| New | +$285K |
|
47
iShares MSCI EAFE ETF
EFA
$65.6B
| $278K | 0.09% |
3,883
+39
| +1% | +$2.79K |
|
48
Johnson & Johnson
JNJ
$429B
| $270K | 0.09% |
+1,743
| New | +$270K |
|
49
Vanguard Value ETF
VTV
$143B
| $269K | 0.09% |
1,948
-120
| -6% | -$16.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$525B
| $255K | 0.08% |
1,247
| – | – |
|