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
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.8M
3
+$1.1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$721K

Top Sells

1
+$23.6M
2
+$5.01M
3
+$4.17M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.88M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$461K 0.09%
1,451
-70
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$458K 0.09%
6,686
+199
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$455M
$445K 0.09%
6,485
XOM icon
54
Exxon Mobil
XOM
$548B
$444K 0.09%
4,123
-209
TSM icon
55
TSMC
TSM
$1.78T
$434K 0.08%
1,915
+12
NFLX icon
56
Netflix
NFLX
$373B
$420K 0.08%
3,140
+30
V icon
57
Visa
V
$633B
$409K 0.08%
1,152
-129
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$408K 0.08%
8,490
-1,525
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$344K 0.07%
12,429
-330
HD icon
60
Home Depot
HD
$378B
$343K 0.07%
936
-156
NUTX
61
Nutex Health
NUTX
$1.08B
$315K 0.06%
+2,528
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$202B
$301K 0.06%
5,272
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$170B
$298K 0.06%
3,572
-100
SPOT icon
64
Spotify
SPOT
$104B
$297K 0.06%
387
JPM icon
65
JPMorgan Chase
JPM
$842B
$274K 0.05%
945
-140
HXL icon
66
Hexcel
HXL
$6.57B
$260K 0.05%
4,600
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$258K 0.05%
6,585
UPS icon
68
United Parcel Service
UPS
$90.7B
$253K 0.05%
2,505
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.05%
504
-150
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$422M
$235K 0.05%
3,480
TEAM icon
71
Atlassian
TEAM
$31.2B
$232K 0.05%
1,142
AEP icon
72
American Electric Power
AEP
$64.1B
$226K 0.04%
2,174
AFL icon
73
Aflac
AFL
$57.4B
$219K 0.04%
2,078
-1
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.07B
$204K 0.04%
+2,366
ABBV icon
75
AbbVie
ABBV
$379B
– –
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