AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$405K 0.08%
1,121
+333
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$424M
$404K 0.08%
+6,485
HD icon
53
Home Depot
HD
$386B
$400K 0.08%
1,092
-384
TSLA icon
54
Tesla
TSLA
$1.43T
$394K 0.08%
1,521
-79
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$390K 0.08%
6,487
+999
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.05T
$388K 0.08%
2,481
+301
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$348K 0.07%
654
+208
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14B
$339K 0.07%
12,759
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$327K 0.07%
+4,971
TSM icon
60
TSMC
TSM
$1.56T
$316K 0.07%
1,903
+148
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$304K 0.06%
+10,800
NFLX icon
62
Netflix
NFLX
$503B
$290K 0.06%
311
-81
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$278K 0.06%
+3,672
UPS icon
64
United Parcel Service
UPS
$72.6B
$276K 0.06%
2,505
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$268K 0.06%
5,272
-325
JPM icon
66
JPMorgan Chase
JPM
$813B
$266K 0.06%
1,085
+215
HXL icon
67
Hexcel
HXL
$4.87B
$252K 0.05%
4,600
TEAM icon
68
Atlassian
TEAM
$39.5B
$242K 0.05%
1,142
+19
AEP icon
69
American Electric Power
AEP
$62.9B
$237K 0.05%
2,174
+1
DFSU icon
70
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$236K 0.05%
6,585
+85
COST icon
71
Costco
COST
$410B
$233K 0.05%
+247
AFL icon
72
Aflac
AFL
$57.1B
$231K 0.05%
2,079
CRM icon
73
Salesforce
CRM
$234B
$219K 0.05%
815
+175
SPOT icon
74
Spotify
SPOT
$137B
$213K 0.04%
+387
AVSD icon
75
Avantis Responsible International Equity ETF
AVSD
$223M
$209K 0.04%
+3,480
1 2
3
4