AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$821K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K
5
VT icon
Vanguard Total World Stock ETF
VT
+$253K

Top Sells

1
+$19.5M
2
+$4.18M
3
+$2.13M
4
WMT icon
Walmart
WMT
+$490K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$1.54M 0.28%
2,970
-935
AMZN icon
27
Amazon
AMZN
$2.51T
$1.47M 0.27%
6,716
+122
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$1.47M 0.27%
46,223
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.1M 0.2%
24,266
FFIN icon
30
First Financial Bankshares
FFIN
$4.46B
$1.1M 0.2%
32,598
AESI icon
31
Atlas Energy Solutions
AESI
$1.1B
$1.02M 0.19%
90,000
GBX icon
32
The Greenbrier Companies
GBX
$1.41B
$979K 0.18%
21,203
AVUS icon
33
Avantis US Equity ETF
AVUS
$10.2B
$969K 0.18%
8,915
CP icon
34
Canadian Pacific Kansas City
CP
$64.8B
$957K 0.17%
12,843
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$829K 0.15%
4,371
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.81T
$818K 0.15%
3,364
+1
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$782K 0.14%
7,030
+69
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$774K 0.14%
1,054
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$760K 0.14%
14,026
+540
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.85B
$686K 0.13%
19,221
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$677K 0.12%
31,433
+1,795
DFAW icon
42
Dimensional World Equity ETF
DFAW
$960M
$674K 0.12%
9,374
-48
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.5B
$649K 0.12%
6,952
TSLA icon
44
Tesla
TSLA
$1.43T
$625K 0.11%
1,405
-46
VTV icon
45
Vanguard Value ETF
VTV
$152B
$598K 0.11%
3,206
-225
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.81T
$562K 0.1%
2,306
-461
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.41B
$539K 0.1%
22,600
XOM icon
48
Exxon Mobil
XOM
$487B
$528K 0.1%
4,686
+563
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$525K 0.1%
1,121
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$67.6B
$489K 0.09%
2,401
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