AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$821K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K
5
VT icon
Vanguard Total World Stock ETF
VT
+$253K

Top Sells

1
+$19.5M
2
+$4.18M
3
+$2.13M
4
WMT icon
Walmart
WMT
+$490K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$469K 0.09%
6,246
-440
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$439M
$461K 0.08%
6,270
-215
TSM icon
53
TSMC
TSM
$1.51T
$413K 0.08%
1,480
-435
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$409K 0.07%
8,490
V icon
55
Visa
V
$636B
$402K 0.07%
1,176
+24
WMT icon
56
Walmart
WMT
$896B
$389K 0.07%
3,778
-4,758
HD icon
57
Home Depot
HD
$352B
$379K 0.07%
936
NFLX icon
58
Netflix
NFLX
$463B
$376K 0.07%
3,140
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14B
$342K 0.06%
11,754
-675
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$185B
$331K 0.06%
5,522
+250
JPM icon
61
JPMorgan Chase
JPM
$838B
$324K 0.06%
1,028
+83
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$160B
$312K 0.06%
3,572
HXL icon
63
Hexcel
HXL
$6B
$288K 0.05%
4,600
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$288K 0.05%
6,785
+200
IBM icon
65
IBM
IBM
$282B
$287K 0.05%
1,016
-705
SPOT icon
66
Spotify
SPOT
$119B
$267K 0.05%
382
-5
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.05%
519
+15
NUTX
68
Nutex Health
NUTX
$918M
$259K 0.05%
2,503
-25
VT icon
69
Vanguard Total World Stock ETF
VT
$57.1B
$253K 0.05%
+1,836
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$392M
$249K 0.05%
3,480
AFL icon
71
Aflac
AFL
$57B
$232K 0.04%
2,078
LEN icon
72
Lennar Class A
LEN
$32B
$214K 0.04%
+1,700
UPS icon
73
United Parcel Service
UPS
$81.1B
$209K 0.04%
2,505
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.19B
$205K 0.04%
2,366
AEP icon
75
American Electric Power
AEP
$63.7B
– –
-2,174
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