AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$35.5M
3
+$23.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.54%
2 Technology 2.22%
3 Industrials 1.26%
4 Consumer Discretionary 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.22%
+34,000
27
$692K 0.22%
+1,965
28
$678K 0.21%
+13,701
29
$651K 0.2%
+4,000
30
$631K 0.2%
+10,308
31
$612K 0.19%
+1,606
32
$588K 0.18%
+1,416
33
$567K 0.18%
+2,644
34
$507K 0.16%
+3,500
35
$494K 0.15%
+1,962
36
$474K 0.15%
+5,912
37
$465K 0.15%
+4,132
38
$465K 0.15%
+24,510
39
$412K 0.13%
+8,547
40
$384K 0.12%
+1,285
41
$375K 0.12%
+7,500
42
$357K 0.11%
+2,424
43
$356K 0.11%
+2,460
44
$347K 0.11%
+3,000
45
$330K 0.1%
+4,195
46
$316K 0.1%
+1,459
47
$311K 0.1%
+6,300
48
$311K 0.1%
+6,000
49
$293K 0.09%
+1,215
50
$290K 0.09%
+4,090
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