AAM

Austin Asset Management Portfolio holdings

AUM $480M

AUM

$480M

AUM Growth

-$22.9M (-5%)

Cap. Flow

-$2.57M

Cap. Flow % of AUM

-0.54%

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
76	76 AbbVie ABBV $334B	$207K	0.04%	988	New	+$207K
77	77 IBM IBM $253B	$201K	0.04%	807	New	+$201K
78	78 Humana HUM $28.1B	$0	0%	0 -1,081	Closed	–
79	79 Lennar Class A LEN $29.1B	$0	0%	0 -4,000	Closed	–
80	80 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -1,965	Closed	–
81	81 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -9,983	Closed	–