AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+1.02%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
71
New
4
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.44M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.64M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
$678K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $470K | 0.09% |
10,015
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $415K | 0.08% |
2,180
-564
| -21% | -$107K |
|
53
Visa
V
$683B
| $394K | 0.08% |
1,248
-10
| -0.8% | -$3.16K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381K | 0.08% |
2,058
+2
| +0.1% | +$370 |
|
55
Netflix
NFLX
$513B
| $350K | 0.07% |
392
+26
| +7% | +$23.2K |
|
56
TSMC
TSM
$1.2T
| $347K | 0.07% |
1,755
+10
| +0.6% | +$1.98K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $333K | 0.07% |
12,759
+8,506
| +200% | +$222K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $323K | 0.06% |
5,488
-1,138
| -17% | -$66.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $316K | 0.06% |
788
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $316K | 0.06% |
2,505
| – | – |
|
61
Hexcel
HXL
$5.02B
| $288K | 0.06% |
4,600
-1,400
| -23% | -$87.8K |
|
62
Humana
HUM
$36.5B
| $274K | 0.05% |
1,081
+78
| +8% | +$19.8K |
|
63
Atlassian
TEAM
$46.6B
| $273K | 0.05% |
+1,123
| New | +$273K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.05% |
5,597
-382
| -6% | -$18.3K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $246K | 0.05% |
6,500
| – | – |
|
66
Aflac
AFL
$57.2B
| $215K | 0.04% |
2,079
-13
| -0.6% | -$1.35K |
|
67
Salesforce
CRM
$245B
| $214K | 0.04% |
+640
| New | +$214K |
|
68
JPMorgan Chase
JPM
$829B
| $209K | 0.04% |
+870
| New | +$209K |
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $206K | 0.04% |
1,965
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.04% |
446
-131
| -23% | -$59.4K |
|
71
American Electric Power
AEP
$59.4B
| $200K | 0.04% |
2,173
-9
| -0.4% | -$830 |
|