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
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.57M 0.33%
4,190
-1,008
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 0.32%
2,773
+35
AMZN icon
28
Amazon
AMZN
$2.27T
$1.54M 0.32%
8,118
-384
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.4M 0.29%
21,397
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.26M 0.26%
47,468
+10,825
FFIN icon
31
First Financial Bankshares
FFIN
$4.48B
$1.17M 0.24%
32,598
GBX icon
32
The Greenbrier Companies
GBX
$1.4B
$1.09M 0.23%
21,233
+4,026
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$981K 0.2%
24,266
CP icon
34
Canadian Pacific Kansas City
CP
$70.2B
$909K 0.19%
12,940
+112
WMT icon
35
Walmart
WMT
$859B
$787K 0.16%
8,966
+754
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$763K 0.16%
6,870
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$757K 0.16%
4,371
+371
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$662K 0.14%
1,149
-577
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$657K 0.14%
4,250
-38
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$637K 0.13%
29,668
+1,203
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$610K 0.13%
13,486
+1,486
VTV icon
42
Vanguard Value ETF
VTV
$147B
$604K 0.13%
3,498
+16
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$568K 0.12%
6,952
DFAW icon
44
Dimensional World Equity ETF
DFAW
$880M
$566K 0.12%
9,233
+50
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.6B
$566K 0.12%
19,420
+1
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.41B
$537K 0.11%
22,600
XOM icon
47
Exxon Mobil
XOM
$479B
$515K 0.11%
4,332
-751
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.4B
$481K 0.1%
2,556
+498
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$476K 0.1%
10,015
V icon
50
Visa
V
$664B
$449K 0.09%
1,281
+33
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