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
$315M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$956K
3
+$649K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Top Sells

1
+$1.26M
2
+$599K
3
+$515K
4
PYPL icon
PayPal
PYPL
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K

Sector Composition

1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.22%
1,965
27
$631K 0.2%
4,000
28
$629K 0.2%
13,626
-75
29
$584K 0.19%
2,625
-325
30
$561K 0.18%
2,616
-28
31
$476K 0.15%
3,420
-80
32
$472K 0.15%
1,606
33
$468K 0.15%
26,055
+1,545
34
$453K 0.14%
1,285
35
$446K 0.14%
3,000
36
$423K 0.13%
17,066
-23,840
37
$403K 0.13%
8,109
-438
38
$401K 0.13%
1,340
-76
39
$381K 0.12%
4,936
-976
40
$359K 0.11%
7,500
41
$357K 0.11%
6,011
+11
42
$344K 0.11%
2,460
43
$325K 0.1%
4,132
44
$324K 0.1%
1,459
45
$318K 0.1%
1,162
-800
46
$317K 0.1%
+1,956
47
$313K 0.1%
2,120
-304
48
$300K 0.1%
6,300
49
$299K 0.09%
4,059
-136
50
$284K 0.09%
+1,859
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