AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.8M
3
+$1.1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$721K

Top Sells

1
+$23.6M
2
+$5.01M
3
+$4.17M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.88M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.71M 0.33%
2,759
-14
AMZN icon
27
Amazon
AMZN
$2.27T
$1.45M 0.28%
6,594
-1,524
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.36M 0.27%
46,223
+35,423
AESI icon
29
Atlas Energy Solutions
AESI
$1.27B
$1.2M 0.23%
90,000
FFIN icon
30
First Financial Bankshares
FFIN
$4.48B
$1.17M 0.23%
32,598
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.03M 0.2%
24,266
CP icon
32
Canadian Pacific Kansas City
CP
$70.2B
$1.02M 0.2%
12,843
-97
GBX icon
33
The Greenbrier Companies
GBX
$1.4B
$976K 0.19%
21,203
-30
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.67B
$899K 0.18%
8,915
-49,723
WMT icon
35
Walmart
WMT
$859B
$835K 0.16%
8,536
-430
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$794K 0.15%
4,371
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$778K 0.15%
1,054
-95
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.9B
$766K 0.15%
6,961
+91
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$667K 0.13%
13,486
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.6B
$633K 0.12%
19,221
-199
DFAW icon
41
Dimensional World Equity ETF
DFAW
$880M
$632K 0.12%
9,422
+189
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$621K 0.12%
6,952
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$616K 0.12%
29,638
-30
VTV icon
44
Vanguard Value ETF
VTV
$147B
$606K 0.12%
3,431
-67
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$593K 0.12%
3,363
-887
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.41B
$530K 0.1%
22,600
IBM icon
47
IBM
IBM
$262B
$507K 0.1%
1,721
+914
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$491K 0.1%
2,767
+286
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$476K 0.09%
1,121
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.4B
$466K 0.09%
2,401
-155
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