AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+9.62%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
83
New
2
Increased
20
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$5.01M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.17M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.88M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$920K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $461K | 0.09% | 1,451 -70 | -5% | -$22.2K |
|
52
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $458K | 0.09% | 6,686 +199 | +3% | +$13.6K |
|
53
Avantis Responsible US Equity ETF
AVSU
$410M
| $445K | 0.09% | 6,485 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $444K | 0.09% | 4,123 -209 | -5% | -$22.5K |
|
55
TSMC
TSM
$1.2T
| $434K | 0.08% | 1,915 +12 | +0.6% | +$2.72K |
|
56
Netflix
NFLX
$513B
| $420K | 0.08% | 314 +3 | +1% | +$4.02K |
|
57
Visa
V
$683B
| $409K | 0.08% | 1,152 -129 | -10% | -$45.8K |
|
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $408K | 0.08% | 8,490 -1,525 | -15% | -$73.2K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.07% | 12,429 -330 | -3% | -$9.13K |
|
60
Home Depot
HD
$405B
| $343K | 0.07% | 936 -156 | -14% | -$57.2K |
|
|
NUTX
61
Nutex Health
NUTX
$465M
| $315K | 0.06% | +2,528 | New | +$315K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.06% | 5,272 | – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.06% | 3,572 -100 | -3% | -$8.35K |
|
64
Spotify
SPOT
$140B
| $297K | 0.06% | 387 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $274K | 0.05% | 945 -140 | -13% | -$40.6K |
|
66
Hexcel
HXL
$5.02B
| $260K | 0.05% | 4,600 | – | – |
|
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $258K | 0.05% | 6,585 | – | – |
|
68
United Parcel Service
UPS
$74.1B
| $253K | 0.05% | 2,505 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.05% | 504 -150 | -23% | -$72.9K |
|
70
Avantis Responsible International Equity ETF
AVSD
$209M
| $235K | 0.05% | 3,480 | – | – |
|
71
Atlassian
TEAM
$46.6B
| $232K | 0.05% | 1,142 | – | – |
|
72
American Electric Power
AEP
$59.4B
| $226K | 0.04% | 2,174 | – | – |
|
73
Aflac
AFL
$57.2B
| $219K | 0.04% | 2,078 -1 | -0% | -$105 |
|
74
Amplify Cybersecurity ETF
HACK
$2.3B
| $204K | 0.04% | +2,366 | New | +$204K |
|
75
AbbVie
ABBV
$372B
| – | – | -988 | Closed | -$207K |
|