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
V icon
51
Visa
V
$610B
$485K 0.08%
1,382
+206
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$413M
$478K 0.08%
6,270
TSM icon
53
TSMC
TSM
$1.82T
$450K 0.07%
1,480
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$205B
$446K 0.07%
7,133
+1,611
WMT icon
55
Walmart Inc
WMT
$1T
$421K 0.07%
3,778
NUTX
56
Nutex Health
NUTX
$762M
$418K 0.07%
2,537
+34
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$407K 0.07%
8,490
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$376K 0.06%
4,879
-1,367
AVUS icon
59
Avantis US Equity ETF
AVUS
$11.1B
$361K 0.06%
3,227
-5,688
HXL icon
60
Hexcel
HXL
$6.97B
$340K 0.06%
4,600
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$339K 0.06%
11,439
-315
HD icon
62
Home Depot
HD
$361B
$325K 0.05%
946
+10
JPM icon
63
JPMorgan Chase
JPM
$799B
$308K 0.05%
955
-73
IBM icon
64
IBM
IBM
$225B
$301K 0.05%
1,016
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$295K 0.05%
6,785
NFLX icon
66
Netflix
NFLX
$408B
$292K 0.05%
3,110
-30
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$171B
$279K 0.05%
3,117
-455
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$426M
$258K 0.04%
3,480
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$253K 0.04%
503
-16
UPS icon
70
United Parcel Service
UPS
$94.8B
$251K 0.04%
2,535
+30
JNJ icon
71
Johnson & Johnson
JNJ
$589B
$249K 0.04%
+1,201
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$238K 0.04%
+3,547
AFL icon
73
Aflac
AFL
$57.5B
$229K 0.04%
2,078
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$573B
$226K 0.04%
+674
SPOT icon
75
Spotify
SPOT
$105B
$222K 0.04%
382
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