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
$280M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.18M
3
+$736K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$729K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$210K

Top Sells

1
+$28M
2
+$4.79M
3
+$652K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Financials 8.39%
2 Technology 1.66%
3 Industrials 1.53%
4 Consumer Discretionary 0.6%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.26%
24,265
27
$591K 0.21%
5,560
-300
28
$542K 0.19%
13,011
-615
29
$537K 0.19%
4,000
30
$457K 0.16%
2,505
-111
31
$453K 0.16%
1,661
+376
32
$447K 0.16%
1,995
+30
33
$429K 0.15%
17,456
+390
34
$423K 0.15%
2,625
35
$367K 0.13%
1,340
36
$352K 0.13%
7,500
37
$349K 0.12%
8,622
+513
38
$340K 0.12%
3,120
-300
39
$322K 0.11%
4,956
+20
40
$314K 0.11%
6,000
-11
41
$301K 0.11%
1,606
42
$300K 0.11%
1,956
43
$295K 0.11%
6,300
44
$282K 0.1%
4,132
45
$280K 0.1%
2,120
46
$277K 0.1%
1,925
+66
47
$267K 0.1%
1,356
-103
48
$265K 0.09%
3,000
49
$240K 0.09%
3,844
-215
50
$234K 0.08%
2,140
-320
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3