AAM

Austin Asset Management Portfolio holdings

AUM $513M
This Quarter Return
+17.67%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$70.9M
Cap. Flow %
15.06%
Top 10 Hldgs %
83.48%
Holding
64
New
6
Increased
26
Reduced
19
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$69.5M
2
MSFT icon
Microsoft
MSFT
$618K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$594K
4
AMZN icon
Amazon
AMZN
$546K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$501K

Top Sells

1
AESI icon
Atlas Energy Solutions
AESI
$1.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.04M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$559K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$493K
5
AAPL icon
Apple
AAPL
$367K

Sector Composition

1 Technology 16.32%
2 Financials 3.67%
3 Consumer Discretionary 0.67%
4 Industrials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$317K 0.07%
1,948
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$307K 0.07%
6,126
+147
+2% +$7.38K
PG icon
53
Procter & Gamble
PG
$368B
$302K 0.06%
1,859
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$296K 0.06%
878
-510
-37% -$172K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$281K 0.06%
2,617
– –
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.17B
$280K 0.06%
4,364
+407
+10% +$26.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.06%
+632
New +$266K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$264K 0.06%
1,670
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$261K 0.06%
1,712
-320
-16% -$48.7K
DFAW icon
60
Dimensional World Equity ETF
DFAW
$851M
$257K 0.05%
+4,346
New +$257K
TSM icon
61
TSMC
TSM
$1.2T
$237K 0.05%
+1,745
New +$237K
TEAM icon
62
Atlassian
TEAM
$46.6B
$219K 0.05%
1,123
– –
NFLX icon
63
Netflix
NFLX
$513B
$217K 0.05%
+357
New +$217K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$209K 0.04%
+1,965
New +$209K
1 2
3