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
$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 Inc
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
$19.2B
$469K 0.09%
6,246
-440
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$453M
$461K 0.08%
6,270
-215
TSM icon
53
TSMC
TSM
$1.89T
$413K 0.08%
1,480
-435
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.2B
$409K 0.07%
8,490
V icon
55
Visa
V
$631B
$402K 0.07%
1,176
+24
WMT icon
56
Walmart Inc
WMT
$1.01T
$389K 0.07%
3,778
-4,758
HD icon
57
Home Depot
HD
$389B
$379K 0.07%
936
NFLX icon
58
Netflix
NFLX
$350B
$376K 0.07%
3,140
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$342K 0.06%
11,754
-675
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$215B
$331K 0.06%
5,522
+250
JPM icon
61
JPMorgan Chase
JPM
$855B
$324K 0.06%
1,028
+83
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$179B
$312K 0.06%
3,572
HXL icon
63
Hexcel
HXL
$6.58B
$288K 0.05%
4,600
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$288K 0.05%
6,785
+200
IBM icon
65
IBM
IBM
$273B
$287K 0.05%
1,016
-705
SPOT icon
66
Spotify
SPOT
$98.9B
$267K 0.05%
382
-5
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.05%
519
+15
NUTX
68
Nutex Health
NUTX
$709M
$259K 0.05%
2,503
-25
VT icon
69
Vanguard Total World Stock ETF
VT
$64.4B
$253K 0.05%
+1,836
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$451M
$249K 0.05%
3,480
AFL icon
71
Aflac
AFL
$60.2B
$232K 0.04%
2,078
LEN icon
72
Lennar Class A
LEN
$29.3B
$214K 0.04%
+1,700
UPS icon
73
United Parcel Service
UPS
$101B
$209K 0.04%
2,505
HACK icon
74
Amplify Cybersecurity ETF
HACK
$1.99B
$205K 0.04%
2,366
TEAM icon
75
Atlassian
TEAM
$24.3B
– –
-1,142
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3
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