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
TSM icon
51
TSMC
TSM
$2.32T
$500K 0.08%
1,480
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.68B
$497K 0.08%
21,000
-1,600
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$660B
$493K 0.08%
1,537
+863
WMT icon
54
Walmart Inc
WMT
$901B
$471K 0.08%
3,789
+11
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$232B
$457K 0.08%
7,133
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$465M
$437K 0.07%
5,910
-360
CAT icon
57
Caterpillar
CAT
$419B
$435K 0.07%
+614
V icon
58
Visa
V
$603B
$418K 0.07%
1,382
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$133B
$415K 0.07%
3,892
-1,644
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$407K 0.07%
8,490
HXL icon
61
Hexcel
HXL
$6.64B
$372K 0.06%
4,600
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.3B
$367K 0.06%
3,299
+72
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$366K 0.06%
4,538
-341
F icon
64
Ford
F
$64.4B
$360K 0.06%
+31,199
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$349K 0.06%
11,439
COST icon
66
Costco
COST
$423B
$343K 0.06%
+344
NFLX icon
67
Netflix
NFLX
$351B
$322K 0.05%
3,350
+240
HD icon
68
Home Depot
HD
$311B
$315K 0.05%
959
+13
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$310K 0.05%
646
+143
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$305K 0.05%
2,762
-4,314
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$282K 0.05%
3,117
JPM icon
72
JPMorgan Chase
JPM
$806B
$280K 0.05%
953
-2
JNJ icon
73
Johnson & Johnson
JNJ
$537B
$279K 0.05%
1,141
-60
DFSU icon
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$279K 0.05%
6,785
IBM icon
75
IBM
IBM
$309B
$250K 0.04%
1,030
+14
1 2
3
4