AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-3.3%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.08M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$726K |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
$404K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$327K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.03M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.46M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.08% | 1,121 +333 | +42% | +$120K |
|
|
52
Avantis Responsible US Equity ETF
AVSU
$410M
| $404K | 0.08% | +6,485 | New | +$404K |
|
53
Home Depot
HD
$405B
| $400K | 0.08% | 1,092 -384 | -26% | -$141K |
|
54
Tesla
TSLA
$1.08T
| $394K | 0.08% | 1,521 -79 | -5% | -$20.5K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $390K | 0.08% | 6,487 +999 | +18% | +$60.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.08% | 2,481 +301 | +14% | +$47K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.07% | 654 +208 | +47% | +$111K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $339K | 0.07% | 12,759 | – | – |
|
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $327K | 0.07% | +4,971 | New | +$327K |
|
60
TSMC
TSM
$1.2T
| $316K | 0.07% | 1,903 +148 | +8% | +$24.6K |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $304K | 0.06% | +10,800 | New | +$304K |
|
62
Netflix
NFLX
$513B
| $290K | 0.06% | 311 -81 | -21% | -$75.6K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.06% | +3,672 | New | +$278K |
|
64
United Parcel Service
UPS
$74.1B
| $276K | 0.06% | 2,505 | – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.06% | 5,272 -325 | -6% | -$16.5K |
|
66
JPMorgan Chase
JPM
$829B
| $266K | 0.06% | 1,085 +215 | +25% | +$52.7K |
|
67
Hexcel
HXL
$5.02B
| $252K | 0.05% | 4,600 | – | – |
|
68
Atlassian
TEAM
$46.6B
| $242K | 0.05% | 1,142 +19 | +2% | +$4.03K |
|
69
American Electric Power
AEP
$59.4B
| $237K | 0.05% | 2,174 +1 | +0% | +$109 |
|
70
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $236K | 0.05% | 6,585 +85 | +1% | +$3.04K |
|
71
Costco
COST
$418B
| $233K | 0.05% | +247 | New | +$233K |
|
72
Aflac
AFL
$57.2B
| $231K | 0.05% | 2,079 | – | – |
|
73
Salesforce
CRM
$245B
| $219K | 0.05% | 815 +175 | +27% | +$47K |
|
74
Spotify
SPOT
$140B
| $213K | 0.04% | +387 | New | +$213K |
|
75
Avantis Responsible International Equity ETF
AVSD
$209M
| $209K | 0.04% | +3,480 | New | +$209K |
|