AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$2.19M
3
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$497K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$388K

Top Sells

1
+$1.93M
2
+$626K
3
+$534K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$512K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Sector Composition

1 Technology 16.8%
2 Financials 4.27%
3 Healthcare 0.7%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$94.3B
$1.96M 0.32%
+15,550
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$1.56M 0.26%
47,513
+1,290
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.43M 0.24%
2,964
-6
AMZN icon
29
Amazon
AMZN
$2.22T
$1.4M 0.23%
6,086
-630
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94B
$1.14M 0.19%
24,266
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.63T
$1.08M 0.18%
3,466
+102
GBX icon
32
The Greenbrier Companies
GBX
$1.74B
$1M 0.16%
21,403
+200
FFIN icon
33
First Financial Bankshares
FFIN
$4.32B
$974K 0.16%
32,598
CP icon
34
Canadian Pacific Kansas City
CP
$78.6B
$946K 0.16%
12,843
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$853K 0.14%
4,451
+80
AESI icon
36
Atlas Energy Solutions
AESI
$1.26B
$848K 0.14%
90,000
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.3B
$778K 0.13%
7,076
+46
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$770K 0.13%
14,319
+293
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$758K 0.12%
1,148
+94
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.64T
$721K 0.12%
2,298
-8
XOM icon
41
Exxon Mobil
XOM
$636B
$694K 0.11%
5,771
+1,085
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.14B
$693K 0.11%
9,374
VTV icon
43
Vanguard Value ETF
VTV
$169B
$682K 0.11%
3,573
+367
EFA icon
44
iShares MSCI EAFE ETF
EFA
$73.5B
$668K 0.11%
6,952
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$655K 0.11%
1,384
+263
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.53B
$651K 0.11%
17,124
-2,097
TSLA icon
47
Tesla
TSLA
$1.47T
$637K 0.1%
1,416
+11
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$565K 0.09%
28,945
-2,488
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.65B
$518K 0.09%
22,600
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.8B
$505K 0.08%
2,401
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