AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.37M
3
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$590K

Top Sells

1
+$5.08M
2
+$904K
3
+$798K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$750K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Sector Composition

1 Technology 16.13%
2 Financials 3%
3 Industrials 1.54%
4 Healthcare 0.6%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.4M 0.39%
71,150
-445
IVV icon
27
iShares Core S&P 500 ETF
IVV
$846B
$1.95M 0.32%
2,988
+44
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$1.66M 0.27%
47,513
XOM icon
29
Exxon Mobil
XOM
$620B
$1.66M 0.27%
9,774
+4,003
GBX icon
30
The Greenbrier Companies
GBX
$1.46B
$1.43M 0.24%
27,196
+5,793
MSFT icon
31
Microsoft
MSFT
$3.28T
$1.25M 0.21%
3,378
+414
AMZN icon
32
Amazon
AMZN
$2.76T
$1.2M 0.2%
5,769
-317
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.19M 0.2%
4,125
+659
AESI icon
34
Atlas Energy Solutions
AESI
$2.25B
$1.18M 0.19%
90,000
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.15M 0.19%
24,266
CP icon
36
Canadian Pacific Kansas City
CP
$80B
$1.01M 0.17%
12,843
FFIN icon
37
First Financial Bankshares
FFIN
$4.68B
$960K 0.16%
32,598
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.4B
$915K 0.15%
12,406
+3,032
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$842K 0.14%
2,935
+637
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$839K 0.14%
4,371
-80
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$774K 0.13%
14,319
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$705K 0.12%
29,020
+75
VTV icon
43
Vanguard Value ETF
VTV
$179B
$691K 0.11%
3,523
-50
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.5B
$681K 0.11%
7,011
+59
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$671K 0.11%
1,172
+24
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.83B
$636K 0.1%
16,117
-1,007
AMD icon
47
Advanced Micro Devices
AMD
$850B
$562K 0.09%
+2,762
TSLA icon
48
Tesla
TSLA
$1.59T
$540K 0.09%
1,452
+36
TFC icon
49
Truist Financial
TFC
$59.9B
$520K 0.09%
+11,309
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$76B
$504K 0.08%
2,361
-40
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