AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
+9.59%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$79.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3K

Sector Composition

1 Financials 10.71%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$96.1M 34.61% 4,321,709 – –
CASH icon
2
Pathward Financial
CASH
$1.82B
– – 0 – –
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$28.7M 10.34% 739,961 – –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.8M 7.49% 216,548 – –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 6.26% 232,314 – –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.2M 5.85% 349,201 – –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.7M 4.21% 394,475 – –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.06M 2.9% 109,668 – –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.86M 2.83% 201,634 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.7M 2.05% 71,120 – –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.18M 1.51% 86,987 – –
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.4M 1.23% 132,075 – –
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.87M 1.03% 43,419 – –
AAPL icon
14
Apple
AAPL
$3.45T
$2.69M 0.97% 19,481 – –
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$2.49M 0.9% 239,324 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46M 0.89% 6,898 -222 -3% -$79.3K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$1.36M 0.49% 29,894 – –
HUM icon
18
Humana
HUM
$36.5B
$1.08M 0.39% 2,233 – –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.37% 9,971 – –
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$856K 0.31% 12,834 – –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$813K 0.29% 34,000 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.27% 2,092 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$734K 0.26% 8,404 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$692K 0.25% 2,969 – –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$674K 0.24% 4,853 – –
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